INICIO
11:34:58 am Prov.Asientos pendientes: 105
Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 11-10-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -4.608.547.331 -3.656.221.677 -1.930.153.045 -1.726.068.632   -1.025.099.479 412.194.889 -667.481.750 -255.860.321 -460.961.211 67.054.827 -566.597.411 -987.928.687 -115.655.808 -69.044.001 13.157.275
763075532P BK SPA       -1.798.805.186 -1.785.915.196 -1.674.195.697 -111.719.499 201 -1.709.211.080 -72.965.623 -59.941.325 -106.679.202 47.319.278 227.282.255 -182.292.334 -47.319.278 117.892.113 0 0
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -85.006.141 -1.176.387.172 -1.145.381.470 -31.005.702 253 -1.053.230.085 -28.589.069 -23.297.467 0 -40.264.849 0 0 -31.005.702 0 0 0
76015508KP VFS CHILE S.A. -101.683.627 -101.683.627 -101.683.627 0 236 -101.683.627 0 0 0 0 0 0 0 0 0 0
968899503P GARMENDIA MACUS S.A.   -6.164 -120.822.034 -120.822.034 0 134 -98.995.173 -21.826.861 0 0 0 0 0 0 0 0 0
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A 0 -91.948.925 -95.025.674 3.076.749 232 -98.102.423 1.025.583 1.025.583 0 1.025.583 0 0 1.025.583 0 1.025.583 1.025.583
765898943P INATRANS SERVICIOS SPA   0 -119.995.384 -113.007.734 -6.987.650 250 -86.345.965 -8.191.275 -6.854.865 -1.410.255 -927.435 -9.277.939 -2.999.010 -3.347.615 -641.025 0 0
966675608P TANNER SERVICIOS FINANCIEROS S.A. -1.689.801 -63.290.522 -63.290.522 0 253 -63.159.622 59.500 -130.900 0 -59.500 0 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO 0 -80.364.600 -64.940.688 -15.423.912 155 -30.605.896 -12.835.919 -6.335.287 -5.409.324 -1.292.803 -8.461.459 -3.034.655 -12.389.257 0 0 0
765857171P BLOTECH SPA 0 -21.844.105 -21.844.105 0 253 -21.844.105 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A.   0 -114.470.710 -114.470.710 0 201 -18.910.795 0 -95.559.915 0 0 0 0 0 0 0 0
770363373P NUEVA BUS PLANET SPA 0 -14.449.115 -14.449.115 0 141 -14.449.115 0 0 0 0 0 0 0 0 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA 0 -76.819.840 -75.147.827 -1.672.013 96 -13.379.170 -21.217.075 -18.370.030 -802.676 -1.344.061 -20.034.815 0 -462.910 -1.209.103 0 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -11.771.277 -15.695.949 -11.134.287 -4.561.662 183 -11.807.024 16.061.891 0 -15.389.154 0 0 0 -4.561.662 0 0 0
700012506P FENABUS       -2.976.916 -9.944.880 -9.944.880 0 211 -9.228.879 -656.000 0 -60.001 0 0 0 0 0 0 0
83945370P AMERICA LESTERMAN BENTIPOPO 0 -6.061.646 -6.061.646 0 210 -6.061.646 0 0 0 0 0 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A.   0 -5.848.193 -5.848.193 0 197 -5.848.193 0 0 0 0 0 0 0 0 0 0
970060006P BCI       -5.834.104 -5.844.750 -5.814.402 -30.348 246 -5.773.794 -29.962 0 -10.646 0 0 0 -30.348 0 0 0
995623706F CONTEMPORA FACTORING SA   0 -12.460.880 -5.180.000 -7.280.880   -5.180.000 0 0 0 0 0 0 0 0 -6.096.040 -1.184.840
183412515H FELIPE CHAVEZ ALQUINTA 0 -5.115.300 -5.115.300 0 245 -5.115.300 0 0 0 0 0 0 0 0 0 0
7797136KH JUAN CARLOS MORAGA VILLEGAS 0 -9.903.150 -9.903.150 0 197 -4.947.150 -2.478.000 -2.478.000 0 0 0 0 0 0 0 0
15092085KFF GRACIELA DURAN OLIVARES   0 -4.704.101 -4.704.101 0   -4.704.101 0 0 0 0 0 0 0 0 0 0
154839089P KARINA ELIZABETH FIGUEROA VILLAGRAN -3.769.920 -3.769.920 -3.769.920 0 167 -3.769.920 0 0 0 0 0 0 0 0 0 0
760236551P TECNOMEDICA LTDA. 0 -39.237.494 -12.960.996 -26.276.498 120 -3.592.051 0 -9.368.945 0 0 0 -19.955.132 0 -6.321.366 0 0
763744205P ACF S.A.       -7.148.805 -9.502.006 -8.365.306 -1.136.700 253 -3.192.024 -2.007.761 -1.962.160 0 -1.203.361 0 0 -1.136.700 0 0 0
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -1.921.850 -6.717.550 -6.027.350 -690.200 253 -2.969.050 -357.000 -1.344.700 0 -1.356.600 0 0 -690.200 0 0 0
765689260P SOCIEDAD AREA FUMIGADOR LTDA 0 -2.933.707 -2.933.707 0 99 -2.933.707 0 0 0 0 0 0 0 0 0 0
777860704P DIAGNOSALUD SPA -3.335.000 -3.335.000 -2.930.000 -405.000 148 -2.646.000 0 -135.000 -101.000 -24.000 -24.000 0 -405.000 0 0 0
789240302P IMPLEMENTOS  S.A.   -1.161.410 -2.604.510 -2.558.470 -46.040 162 -2.613.980 -39.570 63.290 0 0 31.790 0 -33.510 -12.530 0 0
787017401P WURTH CHILE LTDA. 0 -2.445.450 -2.445.450 0 106 -2.445.450 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. 0 -37.900.414 -27.418.860 -10.481.554 183 -2.444.629 0 0 -19.579.630 0 -5.394.601 -5.064.160 0 -5.417.394 0 0
761867903P SOC. ZLATAR Y DIAZ LTDA. 0 -3.758.720 -3.758.720 0 117 -1.817.840 0 -1.940.880 0 0 0 0 0 0 0 0
763778037P RYS ASVETEC LTDA   0 -1.770.389 -1.770.389 0 162 -1.770.389 0 0 0 0 0 0 0 0 0 0
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -1.754.488 -1.694.388 -1.694.388 0 162 -1.694.588 0 200 0 0 0 0 0 0 0 0
76554260KP ALTAMIRA CONSULTORES LIMITADA 0 -1.668.925 -1.668.925 0 169 -1.668.925 0 0 0 0 0 0 0 0 0 0
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -1.498.755 -25.860.269 -1.824.895 -24.035.374 141 -1.445.704 28.186 29.533 0 0 -436.910 -1.149.257 -18.922.908 0 -3.963.209 0
171613760FF OSCAR HERNANDEZ RIVEROS   0 -1.421.768 -1.421.768 0   -1.421.768 0 0 0 0 0 0 0 0 0 0
97708363FF RAUL ZAPATA       0 -1.389.917 -1.389.917 0   -1.389.917 0 0 0 0 0 0 0 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -1.329.466 -1.329.466 -1.329.466 0 162 -1.329.466 0 0 0 0 0 0 0 0 0 0
771870848P ALERT PLUS HD SPA 0 -20.384.237 -16.735.510 -3.648.727 155 -1.258.703 0 -10.995.943 -854.808 0 -3.626.056 0 -3.648.727 0 0 0
92494748H OSCAR EDUARDO ORDENES MORENO 0 -1.980.074 -1.980.074 0 232 -1.220.049 0 -310.018 -230.005 -220.002 0 0 0 0 0 0
762042495P HOTEL ESMERALDA LIMITADA -1.360.000 -1.360.000 -1.360.000 0 162 -1.080.000 0 -280.000 0 0 0 0 0 0 0 0
763645401P AENOR CAPACITACION Y FORMACION  CHILE LTDA 0 -1.000.000 -1.000.000 0 104 -1.000.000 0 0 0 0 0 0 0 0 0 0
94775124H MARCO A. CATALAN REYES 0 -1.377.060 -978.810 -398.250 169 -978.810 0 0 0 0 0 -398.250 0 0 0 0
96792430KP SODIMAC S.A.       -853.112 -853.112 -853.112 0 190 -853.112 0 0 0 0 0 0 0 0 0 0
191023455H FELIPE A. JORQUERA JORQUERA 0 -1.151.000 -1.151.000 0 176 -851.000 0 0 0 0 -300.000 0 0 0 0 0
67831977P JUAN CARLOS MALDONADO CORTES -35.700 -1.243.550 -1.243.550 0 148 -809.200 -434.350 0 0 0 0 0 0 0 0 0
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA 0 -1.249.500 -1.249.500 0 103 -773.500 0 0 0 0 -476.000 0 0 0 0 0
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.921.000 -1.296.000 -946.000 -350.000 155 -740.000 -100.000 100.000 -225.000 69.000 -50.000 -75.000 -200.000 -75.000 0 0
69183328H ADRIAN L YANEZ ARAYA 0 -708.000 -708.000 0 225 -708.000 0 0 0 0 0 0 0 0 0 0
767904053P GALCU SPA       -701.161 -701.161 -701.161 0 160 -701.161 0 0 0 0 0 0 0 0 0 0
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -96.150 -6.090.237 -743.903 -5.346.334 92 -681.803 -20.300 0 0 0 -41.800 -1.880.510 -3.465.824 0 0 0
76400275KP REDCAPITAL S.A.   0 -6.660.526 -2.413.417 -4.247.109 162 -620.000 -1.633.417 -100.000 0 -60.000 0 0 -4.247.109 0 0 0
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -604.925 -604.925 -597.207 -7.718 169 -597.207 0 0 0 0 0 0 -7.718 0 0 0
62860758P ORLANDO SANHUEZA MUNOZ   -563.998 -563.998 -563.998 0 166 -563.998 0 0 0 0 0 0 0 0 0 0
739683009P EMPRESA PORTUARIA ANTOFAGASTA -115.503 -553.727 -553.727 0 183 -553.727 0 0 0 0 0 0 0 0 0 0
909700000P SALOMON SACK S.A.   -541.212 -541.212 -541.212 0 222 -541.212 0 0 0 0 0 0 0 0 0 0
764251911P ASESORIAS GUMUCIO LIMITADA 0 -1.870.150 -1.870.150 0 567 -497.595 0 -1.372.555 0 0 0 0 0 0 0 0
770393000P HNOS. FUKUCHI LTDA.   -491.470 -491.470 -491.470 0 162 -491.470 0 0 0 0 0 0 0 0 0 0
767567685P SEGURIDAD INDUSTRIAL SPA -478.907 -478.907 -462.247 -16.660 162 -462.247 0 0 0 0 0 -16.660 0 0 0 0
191551826H TAMARA  CATALINA  DIAZ  MENDIETA 0 -1.486.800 -1.486.800 0 139 -424.800 -424.800 -424.800 -212.400 0 0 0 0 0 0 0
202034179H NICOLAS H. VALDERRAMA AHUMADA 0 -374.010 -374.010 0 208 -374.010 0 0 0 0 0 0 0 0 0 0
99016426P LEONEL IGNACIO MONTES MOLINA -360.002 -360.002 -360.002 0 176 -360.002 0 0 0 0 0 0 0 0 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA 0 -8.533.630 -355.000 -8.178.630 97 -355.000 0 0 0 0 0 -8.178.630 0 0 0 0
766104207P GLOBAL PARTNERS SPA   -856.812 -856.812 -679.312 -177.500 145 -339.626 0 -339.686 0 0 0 -177.500 0 0 0 0
96538460KP SCANIA CHILE S.A. -337.041 -235.354.477 -124.740.471 -110.614.006 141 -337.041 -6.439.337 -60.144.592 -5.367.557 -50.925.570 -1.526.374 -2.901.461 -50.972.103 -4.185.488 -52.554.954 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A 0 -2.904.530 -600.000 -2.304.530 162 -300.000 0 -300.000 0 0 0 -671.640 -1.632.890 0 0 0
995441403P ROYAL SANTIAGO HOTEL S.A. -293.711 -293.711 -293.711 0 120 -293.711 0 0 0 0 0 0 0 0 0 0
762367068P SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA 0 -437.301 -437.301 0 99 -289.729 0 0 0 0 -147.572 0 0 0 0 0
761821350P MIGUEL ECHEVERRIA ANDRADES EIRL -112.200 -283.870 -283.870 0 169 -283.870 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.   0 -976.576 -795.708 -180.868 103 -240.061 -191.082 -183.735 0 0 -180.830 0 -180.868 0 0 0
189612427H JAVIER A. CASTRO FARIAS 0 -236.666 -236.666 0 223 -236.666 0 0 0 0 0 0 0 0 0 0
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -248.728 -240.929 -215.030 -25.899 162 -222.829 0 0 0 0 7.799 0 -7.799 -18.100 0 0
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ 0 -221.250 -221.250 0 161 -221.250 0 0 0 0 0 0 0 0 0 0
180469036H ENZO C. GUTIERREZ HUENCHUNIR 0 -216.666 -216.666 0 223 -216.666 0 0 0 0 0 0 0 0 0 0
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -365.702 -365.702 -216.500 -149.202 162 -216.500 0 0 0 0 0 0 0 -149.202 0 0
194440758H FELIPE B. SAN MARTIN WILSON   0 -200.010 -200.010 0 190 -200.010 0 0 0 0 0 0 0 0 0 0
226930159H VLADIMIR EQUISE ESPINOZA 0 -280.000 -280.000 0 225 -200.000 -80.000 0 0 0 0 0 0 0 0 0
190396010H BASTIAN O. LEON OSORIO   0 -196.666 -196.666 0 190 -196.666 0 0 0 0 0 0 0 0 0 0
196452516H SEBASTIAN ANDRES GALLEGOS ORDENES 0 -193.333 -193.333 0 190 -193.333 0 0 0 0 0 0 0 0 0 0
190245276H NATALIA ANDREA CASTRO BARAHONA 0 -186.666 -186.666 0 148 -186.666 0 0 0 0 0 0 0 0 0 0
886834004P EMPRESAS JORDAN S.A 0 -867.890 -393.733 -474.157 134 -176.836 0 -216.897 0 0 0 0 -474.157 0 0 0
898622002P LATAM AIRLINES GROUP S.A.   -239.348 -239.348 -239.348 0 162 -174.114 0 -65.234 0 0 0 0 0 0 0 0
61593470P BENIGNA JACINTA AMACHE CASTRO -586.180 -586.180 -375.640 -210.540 124 -172.730 0 0 0 0 -202.910 0 0 -210.540 0 0
100936402P ELIZABETH NORMA GONZALEZ AYALA -167.999 -167.999 -167.999 0 127 -167.999 0 0 0 0 0 0 0 0 0 0
120854410H MARCELO E. VALLE PEREZ 0 -160.184 -160.184 0 239 -160.184 0 0 0 0 0 0 0 0 0 0
163223872H LUIS ALONSO DURAN REYES   0 -261.481 -226.081 -35.400 267 -155.281 0 -70.800 0 0 0 0 -35.400 0 0 0
4413408KP OSCAR PAEZ CERDA 0 -154.802 -154.802 0 169 -154.802 0 0 0 0 0 0 0 0 0 0
201212782H SEBASTIAN E. GONZALEZ MUNOZ 0 -153.333 -153.333 0 223 -153.333 0 0 0 0 0 0 0 0 0 0
198384429H IGNACIO A. REYES SILVA 0 -153.332 -153.332 0 223 -153.332 0 0 0 0 0 0 0 0 0 0
68058589P MIGUEL PEREZ MUNOZ   -457.999 -457.999 -276.999 -181.000 162 -150.999 -50.000 0 0 -76.000 0 0 -181.000 0 0 0
764651316P CLIMATIKA LIMITADA -167.266 -167.266 -148.226 -19.040 141 -148.226 0 0 0 0 0 0 0 -19.040 0 0
196192514H MIGUEL MANDONADO VILLARROEL 0 -146.667 -146.667 0 250 -146.667 0 0 0 0 0 0 0 0 0 0
772234678P INNOVATEST SPA   -351.050 -144.704 -144.704 0 216 -144.704 0 0 0 0 0 0 0 0 0 0
771067670P DAVINCI SERVICE SPA   -142.800 -142.800 -142.800 0 162 -142.800 0 0 0 0 0 0 0 0 0 0
238577837P SILVIA VERONICA QUISPE GONZALES -138.710 -138.710 -138.710 0 134 -138.710 0 0 0 0 0 0 0 0 0 0
761783203P CUEVAS Y ALVAREZ LIMITADA   -63.899 -133.800 -133.800 0 160 -133.800 0 0 0 0 0 0 0 0 0 0
765779553P COMERCIAL VM ANTOFAGASTA SPA -156.901 -180.401 -123.901 -56.500 166 -123.901 0 0 0 0 0 0 -33.000 -23.500 0 0
815376005P RENDIC HERMANOS S.A.   -459.321 -582.439 -391.679 -190.760 124 -121.434 16.640 -169.211 -117.674 0 0 -132.420 0 -58.340 0 0
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS 0 -120.000 -120.000 0 120 -120.000 0 0 0 0 0 0 0 0 0 0
769029303P SOC COM ABQ LTDA   -107.100 -107.100 -107.100 0 145 -107.100 0 0 0 0 0 0 0 0 0 0
55723524P PATRICIO VEJAR LOPEZ -102.900 -102.900 -102.900 0 134 -102.900 0 0 0 0 0 0 0 0 0 0
760504572P COMERCIALIZADORA Y ARRIENDO ARRICAM SPA -101.150 -101.150 -101.150 0 201 -101.150 0 0 0 0 0 0 0 0 0 0
113693592H CARLOS DEL C. BECERRA DIAZ 0 -100.763 -100.763 0 274 -100.763 0 0 0 0 0 0 0 0 0 0
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -112.000 -112.000 -98.000 -14.000 169 -98.000 0 0 0 0 0 0 -14.000 0 0 0
970110003P BANCO INTERNACIONAL   -2.084.378 -184.600 -184.600 0 176 -95.543 0 0 0 0 -89.057 0 0 0 0 0
766452477P COMERCIALIZADORA MAS BARATO SPA -85.460 -85.460 -85.460 0 155 -85.460 0 0 0 0 0 0 0 0 0 0
67051335P RUBEN VALENZUELA MEDINA -83.000 -83.000 -83.000 0 173 -83.000 0 0 0 0 0 0 0 0 0 0
68273420P JUAN MARCOS TAMBURRINO DERPICH -81.932 -81.932 -81.932 0 99 -81.932 0 0 0 0 0 0 0 0 0 0
76150343KP INDURA S.A. -388.906 -388.906 -310.108 -78.798 113 -76.256 -78.798 -76.256 -78.798 0 0 0 -78.798 0 0 0
786272106P HIPERMERCADOS TOTTUS S.A. -71.800 -71.800 -71.800 0 134 -71.800 0 0 0 0 0 0 0 0 0 0
789154708P ELECTRON LTDA. -147.401 -147.401 -147.401 0 148 -71.400 0 0 -76.001 0 0 0 0 0 0 0
96928510KP EMPRESAS LIPIGAS S.A   -242.900 -242.900 -71.100 -171.800 134 -71.100 0 0 0 0 0 0 -84.900 -86.900 0 0
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -104.720 -694.960 -694.960 0 120 -69.020 0 0 -124.950 0 -500.990 0 0 0 0 0
761919830P FERRETERIA SAN CARLOS LTDA. -68.600 -68.600 -68.600 0 141 -68.600 0 0 0 0 0 0 0 0 0 0
761120824P REVISIONES TECNICAS MIVAL ARICA SPA -45.700 -68.550 -68.550 0 194 -68.550 0 0 0 0 0 0 0 0 0 0
770431824P COMERCIAL VIPER SPA   -94.300 -94.300 -62.999 -31.301 134 -62.999 0 0 0 0 0 -31.301 0 0 0 0
768398356P VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO -59.500 -59.500 -59.500 0 173 -59.500 0 0 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA.   -66.198 -66.198 -57.198 -9.000 162 -57.198 0 0 0 0 0 0 0 -9.000 0 0
779912604P REVISIONES BIO BIO LTDA.   -98.000 -126.000 -126.000 0 153 -56.000 14.000 0 -56.000 -14.000 -14.000 0 0 0 0 0
165916328H SEBASTIAN LILLO DANKO   0 -54.870 -54.870 0 162 -54.870 0 0 0 0 0 0 0 0 0 0
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -71.400 -71.400 -71.400 0 162 -53.550 -17.850 0 0 0 0 0 0 0 0 0
965195408P DATALAND SOCIEDAD ANONIMA -51.253 -51.253 -51.253 0 160 -51.253 0 0 0 0 0 0 0 0 0 0
50974235P JORGE BRAULIO VEGA CAYO   -50.000 70.000 70.000 0 131 -50.000 0 0 120.000 0 0 0 0 0 0 0
772544774P KENNY EXPORT SPA   -50.000 -50.000 -50.000 0 146 -50.000 0 0 0 0 0 0 0 0 0 0
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760921718P FERROCONSTRU SPA   -165.220 -154.560 -145.110 -9.450 159 -46.390 1.470 -35.350 -23.170 -41.670 0 0 -2.300 -7.150 0 0
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -61.499 -45.599 -45.599 0 160 -45.599 0 0 0 0 0 0 0 0 0 0
57972696H DANIEL MONDACA PEDRERO -3.000 -63.000 -60.000 -3.000 232 -45.000 0 0 0 -12.000 -3.000 0 -3.000 0 0 0
775140003P SOC COM. Y DIST J CAMARATA LTDA -45.000 -45.000 -45.000 0 162 -45.000 0 0 0 0 0 0 0 0 0 0
765988926P REVISIONES TECNICAS ACONCAGUA SPA -206.050 -206.050 -70.700 -135.350 134 -41.250 0 -11.800 0 0 -17.650 0 -35.300 -100.050 0 0
185063976H FABIAN EDO. MALUENDA ARAYA   0 -40.000 -40.000 0 281 -40.000 0 0 0 0 0 0 0 0 0 0
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 0 99 -39.000 0 0 0 0 0 0 0 0 0 0
65884356H LUIS A. B. LILLO RAMOS   0 -35.400 -35.400 0 127 -35.400 0 0 0 0 0 0 0 0 0 0
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -55.150 -55.150 -55.150 0 187 -35.350 -9.000 -10.800 0 0 0 0 0 0 0 0
786103606P NOVA SEGURIDAD LTDA.   0 -34.069 -34.069 0 169 -34.069 0 0 0 0 0 0 0 0 0 0
789193908P FERRETERIA SOLUCENTER LTDA -32.925 -72.695 -72.695 0 92 -32.925 0 -39.770 0 0 0 0 0 0 0 0
761189476P ATM SAFETY SPA   0 -32.082 -32.082 0 169 -32.082 0 0 0 0 0 0 0 0 0 0
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -105.130 -105.130 -98.730 -6.400 106 -32.000 -22.800 -13.930 0 0 -30.000 -6.400 0 0 0 0
765455979P ALBORADA COMERCIAL SPA   0 -30.980 -30.980 0 134 -30.980 0 0 0 0 0 0 0 0 0 0
765748798P JETSMART SPA -30.626 -30.626 -30.626 0 120 -30.626 0 0 0 0 0 0 0 0 0 0
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134149760FF CARLOS E. CARROZA CORTES   0 1.299.240 1.299.240 0   950.000 0 0 0 349.240 0 0 0 0 0 0
138290964FF HECTOR ESPINOZA QUEVEDO   0 969.422 969.422 0   969.422 0 0 0 0 0 0 0 0 0 0
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97036000KP BANCO SANTANDER - CHILE   -28.498 5.764.532 5.793.030 -28.498 -6 4.891.664 901.366 0 0 0 0 -28.498 0 0 0 0
970230009P BANCO ITAU CORPBANCA   -61.067.939 -11.080.343 -3.127.701 -7.952.642 183 5.483.425 -8.094.134 8.040 -418.137 0 -106.895 -7.634.355 -318.287 0 0 0
970040005P BANCO DE CHILE   -211.782.424 8.481.856 79.330.598 -70.848.742 141 8.749.669 70.302.733 223.664 70.633.729 -70.579.197 0 -70.651.409 -179.473 -17.860 0 0
778110709P SOC COMERCIAL FLAMINGO LIMITADA 0 10.138.800 10.138.800 0   10.138.800 0 0 0 0 0 0 0 0 0 0
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78951500KP INVERSIONES CALIFORNIA   -67.653.680 40.592.164 13.530.704 27.061.460 162 13.530.716 -4 -4 0 -4 0 0 -4 0 13.530.732 13.530.732
970300007P BANCO ESTADO   -8.153.716 -12.936.168 14.497.953 -27.434.121 239 17.726.439 -804.099 -825.807 -1.598.580 0 0 -25.798.971 0 -1.635.150 0 0
970180001P SCOTIABANK       -78.166.935 -33.322 -33.322 0 253 26.298.795 -844.142 858.866 0 0 -26.346.841 0 0 0 0 0
184679264FF HENRY BARNETT PRADO   0 48.466.361 48.466.361 0   47.683.086 0 0 0 783.275 0 0 0 0 0 0
779199304P LA ESTRELLA LEASING LIMITADA -337.490.607 3 68.168.477 -68.168.474 134 67.266.053 153.381 11.975.661 -11.547.450 68.168.475 -67.847.643 0 -68.168.474 0 0 0
134184116FF CARLOS CORDERO   0 86.504.594 86.504.594 0   79.137.544 0 0 1.167.258 3.972.501 2.227.291 0 0 0 0 0
136449249FF JUAN MARQUEZ ARAYA   0 97.208.813 97.208.813 0   97.208.813 0 0 0 0 0 0 0 0 0 0
126591349FF CRISTIAN STUART SEMBLER   0 124.553.806 124.553.806 0   128.708.000 -4.154.194 0 0 0 0 0 0 0 0 0
778248700P EPYSA BUSES LTDA.   0 580.037.500 580.037.500 0   480.037.500 100.000.000 0 0 0 0 0 0 0 0 0
19P PROVEEDORES APERTURA   0 1.444.208.257 1.444.208.257 0 649 631.066.435 224.846.998 507.118.643 0 81.176.181 0 0 0 0 0 0
765748100P SCANIA FINANCE CHILE S.A.   -600.987 1.001.834.791 1.105.809.555 -103.974.764 239 764.625.055 111.960.136 114.038.123 -104.214.762 0 219.401.003 -103.974.764 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175681P MONICA ESTER MAYA VEAS 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS -206.805 -206.805 -206.805 -38.801 -168.004   0 0 0 -3.601 -35.200 0 0 -117.500 -50.504 0 0
12-08-2021 13-09-2021 33-785 -3.601 -3.601 -3.601 -3.601 0 29 0 0 0 -3.601 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-810 -10.001 -10.001 -10.001 -10.001 0 15 0 0 0 0 -10.001 0 0 0 0 0 0
31-08-2021 30-09-2021 33-814 -25.199 -25.199 -25.199 -25.199 0 12 0 0 0 0 -25.199 0 0 0 0 0 0
28-09-2021 28-10-2021   33-839 -26.500 -26.500 -26.500 0 -26.500 -16 0 0 0 0 0 0 0 -26.500 0 0 0
29-09-2021 01-11-2021 33-840 -36.800 -36.800 -36.800 0 -36.800 -20 0 0 0 0 0 0 0 -36.800 0 0 0
29-09-2021 01-11-2021   33-841 -7.000 -7.000 -7.000 0 -7.000 -20 0 0 0 0 0 0 0 -7.000 0 0 0
01-10-2021 01-11-2021 33-848 -23.600 -23.600 -23.600 0 -23.600 -20 0 0 0 0 0 0 0 -23.600 0 0 0
01-10-2021 01-11-2021   33-847 -23.600 -23.600 -23.600 0 -23.600 -20 0 0 0 0 0 0 0 -23.600 0 0 0
04-10-2021 04-11-2021 33-853 -7.501 -7.501 -7.501 0 -7.501 -23 0 0 0 0 0 0 0 0 -7.501 0 0
06-10-2021 08-11-2021   33-858 -14.003 -14.003 -14.003 0 -14.003 -27 0 0 0 0 0 0 0 0 -14.003 0 0
11-10-2021 11-11-2021 33-862 -29.000 -29.000 -29.000 0 -29.000 -30 0 0 0 0 0 0 0 0 -29.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100206862P MARIO EXEQUIEL VARGAS URIBE -11.900 -11.900 -11.900 -11.900 0   0 -11.900 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-920 -11.900 -11.900 -11.900 -11.900 0 64 0 -11.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -45.599 -61.499 -45.599 -45.599 0   -45.599 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-17612 -34.999 -34.999 -34.999 -34.999 0 160 -34.999 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-18051 -9.000 -9.000 -9.000 -9.000 0 131 -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-18082 -17.500 -17.500 -17.500 -17.500 0 127 -17.500 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99527 15.900 0 15.900 15.900 0 103 15.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100936402P ELIZABETH NORMA GONZALEZ AYALA -167.999 -167.999 -167.999 -167.999 0   -167.999 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-4264 -167.999 -167.999 -167.999 -167.999 0 127 -167.999 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 0 -3.199   0 0 0 0 0 0 0 -3.199 0 0 0
24-09-2021 25-10-2021 33-11964 -3.199 -3.199 -3.199 0 -3.199 -13 0 0 0 0 0 0 0 -3.199 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101517438P ROBERTO CARLOS SIERRA PARRA -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-110 -30.000 -30.000 -30.000 -30.000 0 190 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -165.199 -165.199 -165.199 -111.199 -54.000   -20.000 0 -91.199 0 0 0 -24.000 -18.000 -12.000 0 0
17-03-2021 19-04-2021 33-9969 -20.000 -20.000 -20.000 -20.000 0 176 -20.000 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-11211 -56.199 -56.199 -56.199 -56.199 0 36 0 0 -56.199 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-11210 -35.000 -35.000 -35.000 -35.000 0 36 0 0 -35.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-11612 -12.000 -12.000 -12.000 0 -12.000 -6 0 0 0 0 0 0 -12.000 0 0 0 0
21-09-2021 21-10-2021 33-11646 -12.000 -12.000 -12.000 0 -12.000 -9 0 0 0 0 0 0 -12.000 0 0 0 0
30-09-2021 01-11-2021   33-11753 -18.000 -18.000 -18.000 0 -18.000 -20 0 0 0 0 0 0 0 -18.000 0 0 0
04-10-2021 04-11-2021 33-11795 -12.000 -12.000 -12.000 0 -12.000 -23 0 0 0 0 0 0 0 0 -12.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE G. LARRERE RAVANAL -5.000 0 -5.000 -5.000 0   0 -5.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 98-320 -5.000 0 -5.000 -5.000 0 64 0 -5.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103881854H HUGO CATALDO MUNOZ -7.500 0 -7.500 -7.500 0   -7.500 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 98-8991 -4.000 0 -4.000 -4.000 0 281 -4.000 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   98-15466 -3.500 0 -3.500 -3.500 0 218 -3.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ -466.463 0 -466.463 0 -466.463   0 0 0 0 0 0 -466.463 0 0 0 0
16-09-2021 18-10-2021 33-1270 -466.463 0 -466.463 0 -466.463 -6 0 0 0 0 0 0 -466.463 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS -46.530 -46.530 -46.530 0 -46.530   0 0 0 0 0 0 -46.530 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 0 -46.530 -6 0 0 0 0 0 0 -46.530 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES -21.420.000 0 -21.420.000 -10.710.000 -10.710.000   0 0 0 0 -10.710.000 0 0 0 -10.710.000 0 0
31-08-2021 30-09-2021 33-293 -10.710.000 0 -10.710.000 -10.710.000 0 12 0 0 0 0 -10.710.000 0 0 0 0 0 0
08-10-2021 08-11-2021   33-294 -10.710.000 0 -10.710.000 0 -10.710.000 -27 0 0 0 0 0 0 0 0 -10.710.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ -1.689.800 0 -1.689.800 -714.000 -975.800   0 0 0 -714.000 0 0 0 -975.800 0 0 0
13-08-2021 13-09-2021 33-13 -714.000 0 -714.000 -714.000 0 29 0 0 0 -714.000 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17 -975.800 0 -975.800 0 -975.800 -15 0 0 0 0 0 0 0 -975.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -7.700 -7.700 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-4523 -7.700 -7.700 -7.700 -7.700 0 155 -7.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106137196P FABIOLA MERCEDES ZUNIGA CARRILLO -29.580 -29.580 -29.580 -29.580 0   -29.580 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-5631 -29.580 -29.580 -29.580 -29.580 0 113 -29.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-282 -17.850 -17.850 -17.850 -17.850 0 190 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109772828H DARIO CHACON VICENTELO -5.000 0 -5.000 -5.000 0   -5.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 98-16816 -3.000 0 -3.000 -3.000 0 211 -3.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   98-22046 -2.000 0 -2.000 -2.000 0 159 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO -6.759.200 0 -6.759.200 0 -6.759.200   0 0 0 0 0 0 0 -6.759.200 0 0 0
22-09-2021 25-10-2021 33-2940 -630.700 0 -630.700 0 -630.700 -13 0 0 0 0 0 0 0 -630.700 0 0 0
22-09-2021 25-10-2021   33-2939 -595.000 0 -595.000 0 -595.000 -13 0 0 0 0 0 0 0 -595.000 0 0 0
22-09-2021 25-10-2021 33-2938 -1.606.500 0 -1.606.500 0 -1.606.500 -13 0 0 0 0 0 0 0 -1.606.500 0 0 0
22-09-2021 25-10-2021   33-2937 -833.000 0 -833.000 0 -833.000 -13 0 0 0 0 0 0 0 -833.000 0 0 0
22-09-2021 25-10-2021 33-2936 -1.190.000 0 -1.190.000 0 -1.190.000 -13 0 0 0 0 0 0 0 -1.190.000 0 0 0
22-09-2021 25-10-2021   33-2935 -1.904.000 0 -1.904.000 0 -1.904.000 -13 0 0 0 0 0 0 0 -1.904.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO -3.870 -3.870 -3.870 -3.870 0   -3.870 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-3664 -3.870 -3.870 -3.870 -3.870 0 148 -3.870 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 0 -32.000   0 0 0 0 0 0 -32.000 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 0 -32.000 -8 0 0 0 0 0 0 -32.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113693592H CARLOS DEL C. BECERRA DIAZ -100.763 0 -100.763 -100.763 0   -100.763 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 98-20 -40.073 0 -40.073 -40.073 0 274 -40.073 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021   98-21 -60.690 0 -60.690 -60.690 0 274 -60.690 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 0 -13.000   0 0 0 0 0 0 -13.000 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 0 -13.000 -8 0 0 0 0 0 0 -13.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ -706.384 0 -706.384 -387.345 -319.039   0 0 0 0 0 -387.345 0 0 -319.039 0 0
03-09-2021 04-10-2021 33-217 -387.345 0 -387.345 -387.345 0 8 0 0 0 0 0 -387.345 0 0 0 0 0
04-10-2021 04-11-2021   33-222 -319.039 0 -319.039 0 -319.039 -23 0 0 0 0 0 0 0 0 -319.039 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA -357.000 0 -357.000 0 -357.000   0 0 0 0 0 0 0 -357.000 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 0 -357.000 -15 0 0 0 0 0 0 0 -357.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL -61.500 -61.500 -61.500 -30.500 -31.000   -21.500 0 0 0 0 -9.000 0 -31.000 0 0 0
23-04-2021 24-05-2021 33-14056 -21.500 -21.500 -21.500 -21.500 0 141 -21.500 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-14969 -9.000 -9.000 -9.000 -9.000 0 8 0 0 0 0 0 -9.000 0 0 0 0 0
28-09-2021 28-10-2021 33-15105 -31.000 -31.000 -31.000 0 -31.000 -16 0 0 0 0 0 0 0 -31.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 -13.201 0   0 0 0 0 -13.201 0 0 0 0 0 0
24-08-2021 27-09-2021 33-23823 -13.201 -13.201 -13.201 -13.201 0 15 0 0 0 0 -13.201 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120854410H MARCELO E. VALLE PEREZ -160.184 0 -160.184 -160.184 0   -160.184 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 98-14 -80.092 0 -80.092 -80.092 0 239 -80.092 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   98-17 -80.092 0 -80.092 -80.092 0 224 -80.092 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -16.660 -85.680 -16.660 4.760 -21.420   0 4.760 0 0 0 0 0 0 -21.420 0 0
30-07-2021 30-07-2021   AS-97037 69.020 0 69.020 69.020 0 74 0 69.020 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-346 -64.260 -64.260 -64.260 -64.260 0 71 0 -64.260 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-457 -21.420 -21.420 -21.420 0 -21.420 -27 0 0 0 0 0 0 0 0 -21.420 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122173003P CARLOS ALEJANDRO ORELLANA ESCOBAR -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-613 -11.900 -11.900 -11.900 -11.900 0 113 -11.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS 28.999 -36.000 28.999 28.999 0   0 0 64.999 0 0 -36.000 0 0 0 0 0
01-09-2021 01-09-2021   AS-99486 64.999 0 64.999 64.999 0 41 0 0 64.999 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1640 -36.000 -36.000 -36.000 -36.000 0 8 0 0 0 0 0 -36.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO -16.000 0 -16.000 -15.200 -800   -8.000 -3.200 -1.600 0 0 -2.400 0 -800 0 0 0
14-12-2020 14-01-2021 98-368 -800 0 -800 -800 0 271 -800 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   98-487 -800 0 -800 -800 0 257 -800 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 98-675 -800 0 -800 -800 0 232 -800 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   98-948 -800 0 -800 -800 0 183 -800 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 98-1266 -800 0 -800 -800 0 146 -800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   98-1534 -800 0 -800 -800 0 113 -800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 98-1563 -800 0 -800 -800 0 106 -800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   98-1564 -800 0 -800 -800 0 106 -800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 98-1597 -800 0 -800 -800 0 104 -800 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-1653 -800 0 -800 -800 0 97 -800 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 98-1727 -1.600 0 -1.600 -1.600 0 85 0 -1.600 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   98-1796 -800 0 -800 -800 0 71 0 -800 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 98-1810 -800 0 -800 -800 0 71 0 -800 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   98-1892 -800 0 -800 -800 0 57 0 0 -800 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 98-1967 -800 0 -800 -800 0 43 0 0 -800 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   98-2188 -800 0 -800 -800 0 6 0 0 0 0 0 -800 0 0 0 0 0
07-09-2021 07-10-2021 98-2208 -800 0 -800 -800 0 5 0 0 0 0 0 -800 0 0 0 0 0
09-09-2021 11-10-2021   98-2220 -800 0 -800 -800 0 1 0 0 0 0 0 -800 0 0 0 0 0
27-09-2021 27-10-2021 98-2318 -800 0 -800 0 -800 -15 0 0 0 0 0 0 0 -800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ 566.280 0 566.280 566.280 0   566.280 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 566.280 0 566.280 566.280 0 152 566.280 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER 124.553.806 0 124.553.806 124.553.806 0   128.708.000 -4.154.194 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-93828 2.816.670 0 2.816.670 2.816.670 0 194 2.816.670 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-93828 4.567.289 0 4.567.289 4.567.289 0 194 4.567.289 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-95590 -2.086.300 0 -2.086.300 -2.086.300 0 194 -2.086.300 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-95591 -3.806.048 0 -3.806.048 -3.806.048 0 194 -3.806.048 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   AS-93829 2.086.300 0 2.086.300 2.086.300 0 190 2.086.300 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   AS-93829 3.806.048 0 3.806.048 3.806.048 0 190 3.806.048 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   AS-93829 3.000.000 0 3.000.000 3.000.000 0 190 3.000.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   AS-95932 -2.902.464 0 -2.902.464 -2.902.464 0 190 -2.902.464 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   AS-95934 -3.000.000 0 -3.000.000 -3.000.000 0 190 -3.000.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-93830 2.902.464 0 2.902.464 2.902.464 0 189 2.902.464 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-95718 -3.428.331 0 -3.428.331 -3.428.331 0 181 -3.428.331 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-93839 3.568.886 0 3.568.886 3.568.886 0 180 3.568.886 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-93839 3.428.331 0 3.428.331 3.428.331 0 180 3.428.331 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-96021 -3.568.886 0 -3.568.886 -3.568.886 0 180 -3.568.886 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 3.677.003 0 3.677.003 3.677.003 0 173 3.677.003 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.965.835 0 2.965.835 2.965.835 0 173 2.965.835 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 3.532.000 0 3.532.000 3.532.000 0 173 3.532.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 3.646.219 0 3.646.219 3.646.219 0 173 3.646.219 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 4.226.241 0 4.226.241 4.226.241 0 165 4.226.241 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 1.764.549 0 1.764.549 1.764.549 0 165 1.764.549 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 3.997.500 0 3.997.500 3.997.500 0 165 3.997.500 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 4.015.505 0 4.015.505 4.015.505 0 165 4.015.505 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 4.654.924 0 4.654.924 4.654.924 0 159 4.654.924 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 3.558.400 0 3.558.400 3.558.400 0 159 3.558.400 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 3.786.140 0 3.786.140 3.786.140 0 159 3.786.140 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 3.352.387 0 3.352.387 3.352.387 0 152 3.352.387 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 4.664.589 0 4.664.589 4.664.589 0 152 4.664.589 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.655.547 0 3.655.547 3.655.547 0 141 3.655.547 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 2.536.521 0 2.536.521 2.536.521 0 141 2.536.521 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.082.498 0 3.082.498 3.082.498 0 141 3.082.498 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.100.650 0 3.100.650 3.100.650 0 141 3.100.650 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 2.130.540 0 2.130.540 2.130.540 0 141 2.130.540 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 3.056.490 0 3.056.490 3.056.490 0 134 3.056.490 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 4.585.089 0 4.585.089 4.585.089 0 134 4.585.089 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 3.576.608 0 3.576.608 3.576.608 0 134 3.576.608 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 2.587.617 0 2.587.617 2.587.617 0 134 2.587.617 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 4.958.393 0 4.958.393 4.958.393 0 125 4.958.393 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 4.342.038 0 4.342.038 4.342.038 0 125 4.342.038 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 4.376.891 0 4.376.891 4.376.891 0 117 4.376.891 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 3.745.194 0 3.745.194 3.745.194 0 117 3.745.194 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 3.250.598 0 3.250.598 3.250.598 0 117 3.250.598 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 3.672.350 0 3.672.350 3.672.350 0 117 3.672.350 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.720.007 0 1.720.007 1.720.007 0 117 1.720.007 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.333.554 0 4.333.554 4.333.554 0 104 4.333.554 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 524.103 0 524.103 524.103 0 104 524.103 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.986.080 0 4.986.080 4.986.080 0 104 4.986.080 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.283.125 0 4.283.125 4.283.125 0 104 4.283.125 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.978.856 0 4.978.856 4.978.856 0 104 4.978.856 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-100006 -4.154.194 0 -4.154.194 -4.154.194 0 70 0 -4.154.194 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128045155H ENZO JOSE REDOLFI GONZALEZ -6.000 0 -6.000 -6.000 0   -3.000 0 -3.000 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 98-250774 -3.000 0 -3.000 -3.000 0 190 -3.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   98-265711 -3.000 0 -3.000 -3.000 0 54 0 0 -3.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -252.500 0 -252.500 -162.500 -90.000   -47.500 0 -72.500 0 0 -42.500 0 0 -90.000 0 0
11-05-2021 14-06-2021 34-546 -47.500 0 -47.500 -47.500 0 120 -47.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   34-593 -72.500 0 -72.500 -72.500 0 43 0 0 -72.500 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-620 -42.500 0 -42.500 -42.500 0 8 0 0 0 0 0 -42.500 0 0 0 0 0
11-10-2021 11-11-2021   34-664 -47.500 0 -47.500 0 -47.500 -30 0 0 0 0 0 0 0 0 -47.500 0 0
11-10-2021 11-11-2021 34-640 -42.500 0 -42.500 0 -42.500 -30 0 0 0 0 0 0 0 0 -42.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA -1.126.514 0 -1.126.514 -332.784 -793.730   0 0 0 0 0 -332.784 -267.750 0 -525.980 0 0
08-09-2021 11-10-2021 33-128 -332.784 0 -332.784 -332.784 0 1 0 0 0 0 0 -332.784 0 0 0 0 0
15-09-2021 18-10-2021   33-130 -267.750 0 -267.750 0 -267.750 -6 0 0 0 0 0 0 -267.750 0 0 0 0
04-10-2021 04-11-2021 33-135 -349.860 0 -349.860 0 -349.860 -23 0 0 0 0 0 0 0 0 -349.860 0 0
04-10-2021 04-11-2021   33-133 -176.120 0 -176.120 0 -176.120 -23 0 0 0 0 0 0 0 0 -176.120 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128987231FF CARLOS VEGA     1.119.917 0 1.119.917 1.119.917 0   1.119.917 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020   PP-16466 1.000.000 0 1.000.000 1.000.000 0 302 1.000.000 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 119.917 0 119.917 119.917 0 152 119.917 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130097251P DENNY ANDRES ARANEDA VARGAS -11.995 -11.995 -11.995 -11.995 0   0 -11.995 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-5392 -11.995 -11.995 -11.995 -11.995 0 64 0 -11.995 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 68.050 0 68.050 68.050 0   68.050 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-22124 68.050 0 68.050 68.050 0 102 68.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131716036P RAUL  DIAZ  PEÑA. -36.999 -36.999 -36.999 -36.999 0   0 -36.999 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-26159 -36.999 -36.999 -36.999 -36.999 0 83 0 -36.999 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES 1.299.240 0 1.299.240 1.299.240 0   950.000 0 0 0 349.240 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-96297 -472.690 0 -472.690 -472.690 0 127 -472.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-96429 950.000 0 950.000 950.000 0 123 950.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 22-06-2021   PP-21139 472.690 0 472.690 472.690 0 112 472.690 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-22792 349.240 0 349.240 349.240 0 13 0 0 0 0 349.240 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134166894P CARLA ALEJANDRA MUNOZ ARAYA -4.900 -4.900 -4.900 -4.900 0   0 0 0 0 -4.900 0 0 0 0 0 0
23-08-2021 23-09-2021 33-7541 -4.900 -4.900 -4.900 -4.900 0 19 0 0 0 0 -4.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO 86.504.594 0 86.504.594 86.504.594 0   79.137.544 0 0 1.167.258 3.972.501 2.227.291 0 0 0 0 0
05-02-2021 05-02-2021   PP-17899 40.000 0 40.000 40.000 0 249 40.000 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18653 1.651.782 0 1.651.782 1.651.782 0 201 1.651.782 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021   PP-18689 3.234.545 0 3.234.545 3.234.545 0 200 3.234.545 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-18709 2.444.308 0 2.444.308 2.444.308 0 197 2.444.308 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-18710 2.856.000 0 2.856.000 2.856.000 0 197 2.856.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-93815 3.331.795 0 3.331.795 3.331.795 0 195 3.331.795 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-93828 2.711.384 0 2.711.384 2.711.384 0 194 2.711.384 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   AS-93829 4.639.908 0 4.639.908 4.639.908 0 190 4.639.908 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-93830 867.462 0 867.462 867.462 0 189 867.462 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93833 1.729.614 0 1.729.614 1.729.614 0 188 1.729.614 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-87612 -1.219.304 0 -1.219.304 -1.219.304 0 187 -1.219.304 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93834 2.780.043 0 2.780.043 2.780.043 0 187 2.780.043 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-93835 1.207.204 0 1.207.204 1.207.204 0 186 1.207.204 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-96748 -1.604.420 0 -1.604.420 -1.604.420 0 183 -1.604.420 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-96748 -601.882 0 -601.882 -601.882 0 183 -601.882 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-93838 2.206.302 0 2.206.302 2.206.302 0 182 2.206.302 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-96769 -1.611.731 0 -1.611.731 -1.611.731 0 182 -1.611.731 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-96769 -669.310 0 -669.310 -669.310 0 182 -669.310 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-93839 2.281.041 0 2.281.041 2.281.041 0 180 2.281.041 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-93839 2.798.877 0 2.798.877 2.798.877 0 180 2.798.877 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-96775 -1.816.127 0 -1.816.127 -1.816.127 0 180 -1.816.127 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-96775 -982.750 0 -982.750 -982.750 0 180 -982.750 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96779 -5.335.929 0 -5.335.929 -5.335.929 0 179 -5.335.929 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96779 -474.400 0 -474.400 -474.400 0 179 -474.400 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96805 -2.137.907 0 -2.137.907 -2.137.907 0 179 -2.137.907 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96805 -402.159 0 -402.159 -402.159 0 179 -402.159 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-96810 -1.377.958 0 -1.377.958 -1.377.958 0 176 -1.377.958 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-96810 -512.692 0 -512.692 -512.692 0 176 -512.692 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-96813 -1.280.356 0 -1.280.356 -1.280.356 0 175 -1.280.356 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-96813 -845.800 0 -845.800 -845.800 0 175 -845.800 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-96909 -1.255.730 0 -1.255.730 -1.255.730 0 174 -1.255.730 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-96909 -1.057.890 0 -1.057.890 -1.057.890 0 174 -1.057.890 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.667.964 0 2.667.964 2.667.964 0 173 2.667.964 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.667.965 0 2.667.965 2.667.965 0 173 2.667.965 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.540.066 0 2.540.066 2.540.066 0 173 2.540.066 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 474.400 0 474.400 474.400 0 173 474.400 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 1.890.650 0 1.890.650 1.890.650 0 173 1.890.650 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.126.156 0 2.126.156 2.126.156 0 173 2.126.156 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-96858 -991.121 0 -991.121 -991.121 0 172 -991.121 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-96858 -652.286 0 -652.286 -652.286 0 172 -652.286 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 2.313.620 0 2.313.620 2.313.620 0 169 2.313.620 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 1.643.407 0 1.643.407 1.643.407 0 169 1.643.407 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 2.284.833 0 2.284.833 2.284.833 0 169 2.284.833 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 1.853.402 0 1.853.402 1.853.402 0 165 1.853.402 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 1.207.931 0 1.207.931 1.207.931 0 165 1.207.931 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 1.735.278 0 1.735.278 1.735.278 0 165 1.735.278 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 1.270.781 0 1.270.781 1.270.781 0 159 1.270.781 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 1.508.934 0 1.508.934 1.508.934 0 159 1.508.934 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 1.343.729 0 1.343.729 1.343.729 0 159 1.343.729 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 1.926.682 0 1.926.682 1.926.682 0 159 1.926.682 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 820.574 0 820.574 820.574 0 159 820.574 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.347.924 0 1.347.924 1.347.924 0 152 1.347.924 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.486.470 0 1.486.470 1.486.470 0 152 1.486.470 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.035.586 0 1.035.586 1.035.586 0 152 1.035.586 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.025.835 0 1.025.835 1.025.835 0 152 1.025.835 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.613.147 0 1.613.147 1.613.147 0 152 1.613.147 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 809.156 0 809.156 809.156 0 141 809.156 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 536.850 0 536.850 536.850 0 141 536.850 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 1.066.379 0 1.066.379 1.066.379 0 141 1.066.379 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 1.070.560 0 1.070.560 1.070.560 0 141 1.070.560 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 1.085.093 0 1.085.093 1.085.093 0 141 1.085.093 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 862.600 0 862.600 862.600 0 141 862.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 1.150.938 0 1.150.938 1.150.938 0 134 1.150.938 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 792.915 0 792.915 792.915 0 134 792.915 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 1.220.793 0 1.220.793 1.220.793 0 134 1.220.793 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 683.600 0 683.600 683.600 0 134 683.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 598.250 0 598.250 598.250 0 134 598.250 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 2.394.522 0 2.394.522 2.394.522 0 125 2.394.522 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 1.173.870 0 1.173.870 1.173.870 0 125 1.173.870 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 846.239 0 846.239 846.239 0 125 846.239 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 848.868 0 848.868 848.868 0 125 848.868 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 678.020 0 678.020 678.020 0 125 678.020 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 786.750 0 786.750 786.750 0 125 786.750 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.251.302 0 1.251.302 1.251.302 0 117 1.251.302 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 904.750 0 904.750 904.750 0 117 904.750 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.065.296 0 1.065.296 1.065.296 0 117 1.065.296 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.535.865 0 1.535.865 1.535.865 0 117 1.535.865 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.372.911 0 1.372.911 1.372.911 0 117 1.372.911 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.151.530 0 1.151.530 1.151.530 0 117 1.151.530 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 896.832 0 896.832 896.832 0 104 896.832 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.002.949 0 1.002.949 1.002.949 0 104 1.002.949 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.441.704 0 1.441.704 1.441.704 0 104 1.441.704 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.609.758 0 1.609.758 1.609.758 0 104 1.609.758 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.025.701 0 1.025.701 1.025.701 0 104 1.025.701 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 770.179 0 770.179 770.179 0 104 770.179 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.767.517 0 1.767.517 1.767.517 0 104 1.767.517 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   PP-22473 1.167.258 0 1.167.258 1.167.258 0 27 0 0 0 1.167.258 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22721 946.669 0 946.669 946.669 0 15 0 0 0 0 946.669 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-22791 1.130.950 0 1.130.950 1.130.950 0 13 0 0 0 0 1.130.950 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22833 922.950 0 922.950 922.950 0 11 0 0 0 0 922.950 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22843 971.932 0 971.932 971.932 0 11 0 0 0 0 971.932 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 1.102.600 1.102.600 0 7 0 0 0 0 0 1.102.600 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 1.124.691 1.124.691 0 6 0 0 0 0 0 1.124.691 0 0 0 0 0
07-10-2021 07-10-2021   AS-102321 -546.400 0 -546.400 -546.400 0 5 0 0 0 0 0 -546.400 0 0 0 0 0
07-10-2021 07-10-2021   AS-102360 -732.776 0 -732.776 -732.776 0 5 0 0 0 0 0 -732.776 0 0 0 0 0
07-10-2021 07-10-2021   PP-22922 1.279.176 0 1.279.176 1.279.176 0 5 0 0 0 0 0 1.279.176 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 -253.391 -253.391 0 5 0 0 0 0 0 -253.391 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 -871.300 -871.300 0 5 0 0 0 0 0 -871.300 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 -301.654 0 -301.654 -301.654 0 5 0 0 0 0 0 -301.654 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 -802.867 0 -802.867 -802.867 0 5 0 0 0 0 0 -802.867 0 0 0 0 0
07-10-2021 07-10-2021   PP-22941 1.104.521 0 1.104.521 1.104.521 0 5 0 0 0 0 0 1.104.521 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 1.124.691 1.124.691 0 5 0 0 0 0 0 1.124.691 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -912.552 0 -912.552 -526.992 -385.560   0 0 0 0 0 -526.992 0 0 -385.560 0 0
07-09-2021 07-10-2021 33-15092 -526.992 0 -526.992 -526.992 0 5 0 0 0 0 0 -526.992 0 0 0 0 0
07-10-2021 08-11-2021   33-15138 -385.560 0 -385.560 0 -385.560 -27 0 0 0 0 0 0 0 0 -385.560 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN -26.060.428 0 -26.060.428 -13.030.214 -13.030.214   0 0 0 0 -13.030.214 0 0 0 -13.030.214 0 0
31-08-2021 30-09-2021 33-214 -13.030.214 0 -13.030.214 -13.030.214 0 12 0 0 0 0 -13.030.214 0 0 0 0 0 0
07-10-2021 08-11-2021   33-215 -13.030.214 0 -13.030.214 0 -13.030.214 -27 0 0 0 0 0 0 0 0 -13.030.214 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA 97.208.813 0 97.208.813 97.208.813 0   97.208.813 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -515.900 0 -515.900 -515.900 0 224 -515.900 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -1.662.300 0 -1.662.300 -1.662.300 0 224 -1.662.300 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -153.200 0 -153.200 -153.200 0 224 -153.200 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -340.450 0 -340.450 -340.450 0 224 -340.450 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -225.850 0 -225.850 -225.850 0 224 -225.850 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -13.800 0 -13.800 -13.800 0 224 -13.800 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   PP-18581 2.405.892 0 2.405.892 2.405.892 0 203 2.405.892 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18582 2.961.205 0 2.961.205 2.961.205 0 202 2.961.205 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18652 4.531.032 0 4.531.032 4.531.032 0 201 4.531.032 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-18708 4.249.787 0 4.249.787 4.249.787 0 197 4.249.787 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   AS-93813 3.236.979 0 3.236.979 3.236.979 0 197 3.236.979 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-96014 -1.566.538 0 -1.566.538 -1.566.538 0 189 -1.566.538 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93833 1.566.538 0 1.566.538 1.566.538 0 188 1.566.538 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-95754 -1.555.460 0 -1.555.460 -1.555.460 0 188 -1.555.460 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-95755 -3.662.973 0 -3.662.973 -3.662.973 0 188 -3.662.973 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93834 3.662.973 0 3.662.973 3.662.973 0 187 3.662.973 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93834 1.555.460 0 1.555.460 1.555.460 0 187 1.555.460 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-95827 -3.685.771 0 -3.685.771 -3.685.771 0 187 -3.685.771 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-95829 -2.807.820 0 -2.807.820 -2.807.820 0 187 -2.807.820 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-93835 3.685.771 0 3.685.771 3.685.771 0 186 3.685.771 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-93835 2.807.820 0 2.807.820 2.807.820 0 186 2.807.820 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-95852 -4.186.733 0 -4.186.733 -4.186.733 0 186 -4.186.733 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-95596 -4.138.133 0 -4.138.133 -4.138.133 0 183 -4.138.133 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-93838 4.186.733 0 4.186.733 4.186.733 0 182 4.186.733 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-93838 4.138.133 0 4.138.133 4.138.133 0 182 4.138.133 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-95626 -3.117.525 0 -3.117.525 -3.117.525 0 182 -3.117.525 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-93839 3.117.525 0 3.117.525 3.117.525 0 180 3.117.525 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-96173 -2.547.901 0 -2.547.901 -2.547.901 0 174 -2.547.901 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 4.528.950 0 4.528.950 4.528.950 0 173 4.528.950 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.547.901 0 2.547.901 2.547.901 0 173 2.547.901 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 1.084.150 0 1.084.150 1.084.150 0 169 1.084.150 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 2.460.014 0 2.460.014 2.460.014 0 169 2.460.014 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 3.003.988 0 3.003.988 3.003.988 0 165 3.003.988 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 2.711.012 0 2.711.012 2.711.012 0 165 2.711.012 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 4.435.388 0 4.435.388 4.435.388 0 159 4.435.388 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 3.859.980 0 3.859.980 3.859.980 0 159 3.859.980 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 3.135.459 0 3.135.459 3.135.459 0 152 3.135.459 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 3.471.978 0 3.471.978 3.471.978 0 152 3.471.978 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 2.062.128 0 2.062.128 2.062.128 0 152 2.062.128 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 3.152.886 0 3.152.886 3.152.886 0 152 3.152.886 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 4.581.610 0 4.581.610 4.581.610 0 141 4.581.610 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.702.389 0 3.702.389 3.702.389 0 141 3.702.389 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 4.824.320 0 4.824.320 4.824.320 0 141 4.824.320 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.000.000 0 3.000.000 3.000.000 0 141 3.000.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 1.739.760 0 1.739.760 1.739.760 0 134 1.739.760 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 2.861.668 0 2.861.668 2.861.668 0 125 2.861.668 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 3.059.270 0 3.059.270 3.059.270 0 125 3.059.270 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 2.341.620 0 2.341.620 2.341.620 0 125 2.341.620 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 3.537.844 0 3.537.844 3.537.844 0 125 3.537.844 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 4.320.817 0 4.320.817 4.320.817 0 125 4.320.817 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 2.295.307 0 2.295.307 2.295.307 0 117 2.295.307 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 2.066.762 0 2.066.762 2.066.762 0 117 2.066.762 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 2.356.664 0 2.356.664 2.356.664 0 104 2.356.664 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 2.184.375 0 2.184.375 2.184.375 0 104 2.184.375 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.644.179 0 4.644.179 4.644.179 0 104 4.644.179 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.312.900 0 1.312.900 1.312.900 0 104 1.312.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138290964FF HECTOR ESPINOZA QUEVEDO 969.422 0 969.422 969.422 0   969.422 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   PP-14234 600.000 0 600.000 600.000 0 440 600.000 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-74068 369.422 0 369.422 369.422 0 375 369.422 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -24.990 -24.990 0 -24.990   0 0 0 0 0 0 0 -24.990 0 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 0 -24.990 -16 0 0 0 0 0 0 0 -24.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141087762H CARLOS F. URBINA RESZCZYNSKI -12.000 0 -12.000 -12.000 0   -12.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 98-2301 -2.000 0 -2.000 -2.000 0 146 -2.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   98-2662 -6.000 0 -6.000 -6.000 0 141 -6.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 98-3073 -4.000 0 -4.000 -4.000 0 138 -4.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142674696FFF JORGE CASTILLO 3.572.290 0 3.572.290 3.572.290 0   350.000 0 0 0 3.222.290 0 0 0 0 0 0
15-09-2020 15-09-2020   PP-15432 350.000 0 350.000 350.000 0 392 350.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-22822 3.222.290 0 3.222.290 3.222.290 0 12 0 0 0 0 3.222.290 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES -691.390 0 -691.390 -559.300 -132.090   0 0 0 -255.850 -303.450 0 0 0 -132.090 0 0
14-08-2021 14-09-2021 33-3755 -255.850 0 -255.850 -255.850 0 28 0 0 0 -255.850 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3799 -303.450 0 -303.450 -303.450 0 15 0 0 0 0 -303.450 0 0 0 0 0 0
08-10-2021 08-11-2021 33-3906 -132.090 0 -132.090 0 -132.090 -27 0 0 0 0 0 0 0 0 -132.090 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144455398P JUAN FRANCISCO PEDRERO ORTIZ -583.100 -107.100 -583.100 -583.100 0   0 -107.100 0 0 0 -476.000 0 0 0 0 0
12-07-2021 12-08-2021 33-262 -71.400 -71.400 -71.400 -71.400 0 61 0 -71.400 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-261 -35.700 -35.700 -35.700 -35.700 0 61 0 -35.700 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-269 -476.000 0 -476.000 -476.000 0 8 0 0 0 0 0 -476.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA -25.149 -25.149 -25.149 0 -25.149   0 0 0 0 0 0 -11.400 -13.749 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 0 -11.400 -8 0 0 0 0 0 0 -11.400 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 0 -13.749 -13 0 0 0 0 0 0 0 -13.749 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146847722P MIGUEL ANGEL ACHATA TORRES -14.350 -14.350 -14.350 -14.350 0   -14.350 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 33-5903 -12.000 -12.000 -12.000 -12.000 0 155 -12.000 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   33-5907 -2.350 -2.350 -2.350 -2.350 0 155 -2.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -71.400 -71.400 -71.400 -71.400 0   -53.550 -17.850 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1921 -17.850 -17.850 -17.850 -17.850 0 162 -17.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-1952 -35.700 -35.700 -35.700 -35.700 0 134 -35.700 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2025 -17.850 -17.850 -17.850 -17.850 0 61 0 -17.850 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150201543FF MANUEL COLLAO 117.300 0 117.300 117.300 0   117.300 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   PP-13705 117.300 0 117.300 117.300 0 524 117.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15092085KFF GRACIELA DURAN OLIVARES -4.704.101 0 -4.704.101 -4.704.101 0   -4.704.101 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-7174 -1.764.917 0 -1.764.917 -1.764.917 0 1.007 -1.764.917 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-7175 -320.000 0 -320.000 -320.000 0 1.007 -320.000 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019   AS-7269 -1.600.000 0 -1.600.000 -1.600.000 0 964 -1.600.000 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019   AS-7200 -1.303.274 0 -1.303.274 -1.303.274 0 938 -1.303.274 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019   AS-7204 -320.000 0 -320.000 -320.000 0 938 -320.000 0 0 0 0 0 0 0 0 0 0
10-05-2019 10-05-2019   PP-2665 207.300 0 207.300 207.300 0 886 207.300 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019   AS-12951 -85.050 0 -85.050 -85.050 0 861 -85.050 0 0 0 0 0 0 0 0 0 0
01-04-2019 19-06-2019   AS-10992 -1.381.947 0 -1.381.947 -1.381.947 0 846 -1.381.947 0 0 0 0 0 0 0 0 0 0
01-04-2019 19-06-2019   AS-10993 -169.353 0 -169.353 -169.353 0 846 -169.353 0 0 0 0 0 0 0 0 0 0
06-04-2019 19-06-2019   AS-10994 -1.723.061 0 -1.723.061 -1.723.061 0 846 -1.723.061 0 0 0 0 0 0 0 0 0 0
16-05-2019 19-06-2019   AS-11069 400.000 0 400.000 400.000 0 846 400.000 0 0 0 0 0 0 0 0 0 0
04-07-2019 04-07-2019   AS-12949 -99.700 0 -99.700 -99.700 0 831 -99.700 0 0 0 0 0 0 0 0 0 0
05-07-2019 05-07-2019   PP-3882 115.150 0 115.150 115.150 0 830 115.150 0 0 0 0 0 0 0 0 0 0
12-07-2019 12-07-2019   PP-4025 100.000 0 100.000 100.000 0 823 100.000 0 0 0 0 0 0 0 0 0 0
12-07-2019 12-07-2019   PP-4026 100.000 0 100.000 100.000 0 823 100.000 0 0 0 0 0 0 0 0 0 0
19-07-2019 19-07-2019   AS-15229 600.000 0 600.000 600.000 0 816 600.000 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   PP-5228 106.200 0 106.200 106.200 0 776 106.200 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5743 118.168 0 118.168 118.168 0 746 118.168 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019   PP-6215 186.035 0 186.035 186.035 0 734 186.035 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019   PP-6216 153.800 0 153.800 153.800 0 734 153.800 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019   PP-6614 198.100 0 198.100 198.100 0 715 198.100 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019   PP-6703 149.700 0 149.700 149.700 0 704 149.700 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019   PP-6704 155.180 0 155.180 155.180 0 704 155.180 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019   PP-6926 8.000 0 8.000 8.000 0 697 8.000 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019   PP-6927 82.700 0 82.700 82.700 0 697 82.700 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019   PP-6928 95.240 0 95.240 95.240 0 697 95.240 0 0 0 0 0 0 0 0 0 0
03-12-2019 03-12-2019   PP-7365 93.300 0 93.300 93.300 0 679 93.300 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019   PP-7501 100.240 0 100.240 100.240 0 676 100.240 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019   PP-7502 98.850 0 98.850 98.850 0 676 98.850 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019   PP-7646 193.378 0 193.378 193.378 0 672 193.378 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019   PP-7647 52.900 0 52.900 52.900 0 672 52.900 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019   PP-8042 98.700 0 98.700 98.700 0 663 98.700 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019   PP-8044 83.400 0 83.400 83.400 0 663 83.400 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019   PP-8045 70.600 0 70.600 70.600 0 663 70.600 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019   PP-8046 98.000 0 98.000 98.000 0 663 98.000 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   PP-8333 136.360 0 136.360 136.360 0 651 136.360 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   PP-8334 100.500 0 100.500 100.500 0 651 100.500 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   PP-8500 61.400 0 61.400 61.400 0 644 61.400 0 0 0 0 0 0 0 0 0 0
01-01-2020 01-06-2020   PP-14547 100.000 0 100.000 100.000 0 498 100.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152078900P CRISTIAN EDUARDO RIQUELME CUEVAS -28.001 -28.001 -28.001 -28.001 0   -28.001 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-2544 -28.001 -28.001 -28.001 -28.001 0 124 -28.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152085257FF CARLOS TABORGA 1.351.078 0 1.351.078 1.351.078 0   1.351.078 0 0 0 0 0 0 0 0 0 0
05-02-2019 05-02-2019   PP-486 662.135 0 662.135 662.135 0 980 662.135 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019   PP-1169 497.647 0 497.647 497.647 0 950 497.647 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019   AS-7202 -167.279 0 -167.279 -167.279 0 938 -167.279 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019   AS-7178 -467.897 0 -467.897 -467.897 0 936 -467.897 0 0 0 0 0 0 0 0 0 0
11-04-2019 18-06-2019   AS-10793 -229.810 0 -229.810 -229.810 0 847 -229.810 0 0 0 0 0 0 0 0 0 0
02-04-2019 18-06-2019   AS-10798 -231.172 0 -231.172 -231.172 0 847 -231.172 0 0 0 0 0 0 0 0 0 0
02-04-2019 18-06-2019   AS-10801 -13.783 0 -13.783 -13.783 0 847 -13.783 0 0 0 0 0 0 0 0 0 0
02-04-2019 18-06-2019   AS-10808 -68.000 0 -68.000 -68.000 0 847 -68.000 0 0 0 0 0 0 0 0 0 0
05-07-2019 05-07-2019   PP-3881 176.065 0 176.065 176.065 0 830 176.065 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   PP-5227 226.732 0 226.732 226.732 0 776 226.732 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5747 350.000 0 350.000 350.000 0 746 350.000 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5749 347.622 0 347.622 347.622 0 746 347.622 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019   PP-5976 268.818 0 268.818 268.818 0 740 268.818 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154824634H RICARDO ALEXIS ZUÑIGA CABEZAS 20.001 0 20.001 20.001 0   0 20.001 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 20.001 0 20.001 20.001 0 62 0 20.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154839089P KARINA ELIZABETH FIGUEROA VILLAGRAN -3.769.920 -3.769.920 -3.769.920 -3.769.920 0   -3.769.920 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 33-65 -714.000 -714.000 -714.000 -714.000 0 167 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021   33-64 -714.000 -714.000 -714.000 -714.000 0 167 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 33-63 -714.000 -714.000 -714.000 -714.000 0 167 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021   33-62 -714.000 -714.000 -714.000 -714.000 0 167 -714.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-66 -913.920 -913.920 -913.920 -913.920 0 162 -913.920 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN -32.403 -32.403 -32.403 -32.403 0   0 0 -32.403 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-220 -12.900 -12.900 -12.900 -12.900 0 57 0 0 -12.900 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-226 -19.503 -19.503 -19.503 -19.503 0 33 0 0 -19.503 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON 850.000 0 850.000 850.000 0   850.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-93830 850.000 0 850.000 850.000 0 189 850.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 -2.600.000 0 0 0 0
12-09-2021 12-10-2021 34-106 -2.600.000 0 -2.600.000 0 -2.600.000 0 0 0 0 0 0 0 -2.600.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS -130.000 -130.000 -130.000 -130.000 0   0 0 0 0 0 -130.000 0 0 0 0 0
01-09-2021 04-10-2021 33-287 -130.000 -130.000 -130.000 -130.000 0 8 0 0 0 0 0 -130.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15830239KFF RODRIGO RETAMAL 190.000 0 190.000 190.000 0   190.000 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   PP-1849 190.000 0 190.000 190.000 0 1.009 190.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -4.933.384 0 -4.933.384 -4.933.384 0   0 0 0 -3.359.192 0 -1.574.192 0 0 0 0 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 22 0 0 0 -1.459.892 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 22 0 0 0 -1.899.300 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 8 0 0 0 0 0 -1.574.192 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI -316.540 0 -316.540 -316.540 0   0 0 -316.540 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 49 0 0 -316.540 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -1.071.000 0 -1.071.000 -1.071.000 0   0 0 0 0 -1.071.000 0 0 0 0 0 0
27-08-2021 27-09-2021 33-1491 -1.071.000 0 -1.071.000 -1.071.000 0 15 0 0 0 0 -1.071.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO -6.000 0 -6.000 -6.000 0   -6.000 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 98-4733 -3.000 0 -3.000 -3.000 0 99 -3.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   98-5312 -3.000 0 -3.000 -3.000 0 92 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
163223872H LUIS ALONSO DURAN REYES -261.481 0 -261.481 -226.081 -35.400   -155.281 0 -70.800 0 0 0 0 -35.400 0 0 0
18-12-2020 18-01-2021 98-92 -35.031 0 -35.031 -35.031 0 267 -35.031 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   98-97 -49.450 0 -49.450 -49.450 0 202 -49.450 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 98-99 -35.400 0 -35.400 -35.400 0 169 -35.400 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   98-101 -35.400 0 -35.400 -35.400 0 141 -35.400 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 98-106 -35.400 0 -35.400 -35.400 0 50 0 0 -35.400 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   98-108 -35.400 0 -35.400 -35.400 0 40 0 0 -35.400 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 98-110 -35.400 0 -35.400 0 -35.400 -20 0 0 0 0 0 0 0 -35.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164368319P GIANINNA MAZANOS VEAS -2.975.000 -2.975.000 -2.975.000 -2.975.000 0   0 0 0 0 0 -2.975.000 0 0 0 0 0
01-10-2021 04-10-2021 33-42 -2.975.000 -2.975.000 -2.975.000 -2.975.000 0 8 0 0 0 0 0 -2.975.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164941787P JUAN ALBERTO PARDO PINTO -32.130 -32.130 -32.130 -32.130 0   0 0 0 0 -32.130 0 0 0 0 0 0
31-08-2021 30-09-2021 33-653 -32.130 -32.130 -32.130 -32.130 0 12 0 0 0 0 -32.130 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165916328H SEBASTIAN LILLO DANKO -54.870 0 -54.870 -54.870 0   -54.870 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-05-2021 98-3 -54.870 0 -54.870 -54.870 0 162 -54.870 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO 200.000 0 200.000 200.000 0   200.000 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020   PP-9214 200.000 0 200.000 200.000 0 622 200.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
169342717FF LUIS HERNANDEZ 1.000.000 0 1.000.000 1.000.000 0   1.000.000 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-16516 1.000.000 0 1.000.000 1.000.000 0 300 1.000.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171613760FF OSCAR HERNANDEZ RIVEROS -1.421.768 0 -1.421.768 -1.421.768 0   -1.421.768 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-12486 -28.192 0 -28.192 -28.192 0 865 -28.192 0 0 0 0 0 0 0 0 0 0
15-05-2019 02-07-2019   AS-11719 -1.660.620 0 -1.660.620 -1.660.620 0 833 -1.660.620 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-57281 267.044 0 267.044 267.044 0 579 267.044 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ -221.250 0 -221.250 -221.250 0   -221.250 0 0 0 0 0 0 0 0 0 0
04-04-2021 04-05-2021 98-37 -221.250 0 -221.250 -221.250 0 161 -221.250 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA 271.100 0 271.100 271.100 0   0 0 0 0 271.100 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 271.100 271.100 0 11 0 0 0 0 271.100 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 0 -27.489   0 0 0 0 0 0 -27.489 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 0 -27.489 -6 0 0 0 0 0 0 -27.489 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180469036H ENZO C. GUTIERREZ HUENCHUNIR -216.666 0 -216.666 -216.666 0   -216.666 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 98-5 -36.666 0 -36.666 -36.666 0 223 -36.666 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-13 -100.000 0 -100.000 -100.000 0 190 -100.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-21 -80.000 0 -80.000 -80.000 0 148 -80.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183412515H FELIPE CHAVEZ ALQUINTA -5.115.300 0 -5.115.300 -5.115.300 0   -5.115.300 0 0 0 0 0 0 0 0 0 0
09-01-2021 09-02-2021 98-8 -398.250 0 -398.250 -398.250 0 245 -398.250 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   98-9 -442.500 0 -442.500 -442.500 0 224 -442.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 98-10 -371.700 0 -371.700 -371.700 0 210 -371.700 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021   98-12 -849.600 0 -849.600 -849.600 0 169 -849.600 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 98-11 -907.125 0 -907.125 -907.125 0 167 -907.125 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   98-13 -442.500 0 -442.500 -442.500 0 159 -442.500 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 98-14 -907.125 0 -907.125 -907.125 0 152 -907.125 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   98-15 -796.500 0 -796.500 -796.500 0 127 -796.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO 48.466.361 0 48.466.361 48.466.361 0   47.683.086 0 0 0 783.275 0 0 0 0 0 0
23-07-2019 23-07-2019   AS-36020 1.778.198 0 1.778.198 1.778.198 0 812 1.778.198 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019   PP-4597 1.750.000 0 1.750.000 1.750.000 0 804 1.750.000 0 0 0 0 0 0 0 0 0 0
16-08-2019 16-08-2019   AS-26921 511.979 0 511.979 511.979 0 788 511.979 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   PP-5225 1.950.000 0 1.950.000 1.950.000 0 776 1.950.000 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   PP-5229 458.780 0 458.780 458.780 0 776 458.780 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   AS-36021 360.000 0 360.000 360.000 0 776 360.000 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019   AS-27504 -20.310 0 -20.310 -20.310 0 769 -20.310 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019   AS-27911 -108.475 0 -108.475 -108.475 0 762 -108.475 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5744 1.000.000 0 1.000.000 1.000.000 0 746 1.000.000 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5745 591.653 0 591.653 591.653 0 746 591.653 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5816 320.000 0 320.000 320.000 0 746 320.000 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5819 679.260 0 679.260 679.260 0 746 679.260 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019   PP-6226 479.497 0 479.497 479.497 0 734 479.497 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   PP-6482 431.700 0 431.700 431.700 0 726 431.700 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   PP-6483 320.000 0 320.000 320.000 0 726 320.000 0 0 0 0 0 0 0 0 0 0
04-11-2019 04-11-2019   PP-6653 1.700.000 0 1.700.000 1.700.000 0 708 1.700.000 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019   PP-6929 422.640 0 422.640 422.640 0 697 422.640 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019   PP-6998 432.150 0 432.150 432.150 0 693 432.150 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019   PP-6999 2.100.000 0 2.100.000 2.100.000 0 693 2.100.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 21-11-2019   PP-7103 1.900.000 0 1.900.000 1.900.000 0 691 1.900.000 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019   PP-7500 555.520 0 555.520 555.520 0 676 555.520 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019   PP-7648 383.220 0 383.220 383.220 0 672 383.220 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019   AS-32145 2.489.300 0 2.489.300 2.489.300 0 670 2.489.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-12-2019   PP-7797 320.000 0 320.000 320.000 0 669 320.000 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019   AS-32304 -102.546 0 -102.546 -102.546 0 658 -102.546 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   PP-8343 788.788 0 788.788 788.788 0 651 788.788 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   PP-8344 320.000 0 320.000 320.000 0 651 320.000 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020   PP-8363 4.200.000 0 4.200.000 4.200.000 0 648 4.200.000 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020   PP-8977 2.250.000 0 2.250.000 2.250.000 0 624 2.250.000 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020   AS-50079 -129.514 0 -129.514 -129.514 0 607 -129.514 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020   PP-10584 2.100.000 0 2.100.000 2.100.000 0 571 2.100.000 0 0 0 0 0 0 0 0 0 0
13-04-2020 13-04-2020   AS-50143 -74.203 0 -74.203 -74.203 0 547 -74.203 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   PP-11293 2.000.000 0 2.000.000 2.000.000 0 532 2.000.000 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   PP-11420 2.000.000 0 2.000.000 2.000.000 0 524 2.000.000 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-50165 -56.449 0 -56.449 -56.449 0 508 -56.449 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   PP-12121 2.000.000 0 2.000.000 2.000.000 0 501 2.000.000 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   PP-13711 2.000.000 0 2.000.000 2.000.000 0 498 2.000.000 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-50190 -454.392 0 -454.392 -454.392 0 495 -454.392 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   PP-13715 2.108.500 0 2.108.500 2.108.500 0 469 2.108.500 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020   AS-61155 -226.000 0 -226.000 -226.000 0 467 -226.000 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   PP-13303 2.000.000 0 2.000.000 2.000.000 0 445 2.000.000 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-61019 -250.843 0 -250.843 -250.843 0 442 -250.843 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-64751 2.000.000 0 2.000.000 2.000.000 0 442 2.000.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-64752 1.850.000 0 1.850.000 1.850.000 0 438 1.850.000 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-64764 1.968.993 0 1.968.993 1.968.993 0 400 1.968.993 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-18707 585.640 0 585.640 585.640 0 197 585.640 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-94185 -410.590 0 -410.590 -410.590 0 141 -410.590 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 410.590 0 410.590 410.590 0 134 410.590 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22725 783.275 0 783.275 783.275 0 15 0 0 0 0 783.275 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185063976H FABIAN EDO. MALUENDA ARAYA -40.000 0 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 98-28 -40.000 0 -40.000 -40.000 0 281 -40.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189612427H JAVIER A. CASTRO FARIAS -236.666 0 -236.666 -236.666 0   -236.666 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 98-4 -36.666 0 -36.666 -36.666 0 223 -36.666 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-12 -100.000 0 -100.000 -100.000 0 190 -100.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-22 -100.000 0 -100.000 -100.000 0 148 -100.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
190245276H NATALIA ANDREA CASTRO BARAHONA -186.666 0 -186.666 -186.666 0   -186.666 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-18 -93.333 0 -93.333 -93.333 0 148 -93.333 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   96-24 -93.333 0 -93.333 -93.333 0 127 -93.333 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
190396010H BASTIAN O. LEON OSORIO -196.666 0 -196.666 -196.666 0   -196.666 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 98-14 -96.666 0 -96.666 -96.666 0 190 -96.666 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   98-20 -100.000 0 -100.000 -100.000 0 148 -100.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA -1.151.000 0 -1.151.000 -1.151.000 0   -851.000 0 0 0 0 -300.000 0 0 0 0 0
19-03-2021 19-04-2021 98-1 -282.000 0 -282.000 -282.000 0 176 -282.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   98-2 -285.000 0 -285.000 -285.000 0 160 -285.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 98-5 -284.000 0 -284.000 -284.000 0 141 -284.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   98-24 -300.000 0 -300.000 -300.000 0 7 0 0 0 0 0 -300.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA -1.486.800 0 -1.486.800 -1.486.800 0   -424.800 -424.800 -424.800 -212.400 0 0 0 0 0 0 0
26-04-2021 26-05-2021 98-230 -212.400 0 -212.400 -212.400 0 139 -212.400 0 0 0 0 0 0 0 0 0 0
01-05-2021 01-06-2021   98-232 -212.400 0 -212.400 -212.400 0 133 -212.400 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 98-233 -212.400 0 -212.400 -212.400 0 83 0 -212.400 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   98-234 -212.400 0 -212.400 -212.400 0 68 0 -212.400 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 98-235 -212.400 0 -212.400 -212.400 0 50 0 0 -212.400 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   98-236 -212.400 0 -212.400 -212.400 0 35 0 0 -212.400 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 98-237 -212.400 0 -212.400 -212.400 0 22 0 0 0 -212.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194440758H FELIPE B. SAN MARTIN WILSON -200.010 0 -200.010 -200.010 0   -200.010 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 98-13 -100.005 0 -100.005 -100.005 0 190 -100.005 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   98-14 -100.005 0 -100.005 -100.005 0 162 -100.005 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
196192514H MIGUEL MANDONADO VILLARROEL -146.667 0 -146.667 -146.667 0   -146.667 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 96-2 -96.667 0 -96.667 -96.667 0 250 -96.667 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   98-3 -50.000 0 -50.000 -50.000 0 223 -50.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
196452516H SEBASTIAN ANDRES GALLEGOS ORDENES -193.333 0 -193.333 -193.333 0   -193.333 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 98-15 -93.333 0 -93.333 -93.333 0 190 -93.333 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   98-19 -100.000 0 -100.000 -100.000 0 148 -100.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
198384429H IGNACIO A. REYES SILVA -153.332 0 -153.332 -153.332 0   -153.332 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 98-7 -36.666 0 -36.666 -36.666 0 223 -36.666 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-11 -100.000 0 -100.000 -100.000 0 190 -100.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-23 -16.666 0 -16.666 -16.666 0 148 -16.666 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO -3.000.000 0 -3.000.000 -3.000.000 0   0 -3.000.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 -3.000.000 -3.000.000 0 71 0 -3.000.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA 1.444.208.257 0 1.444.208.257 1.444.208.257 0   631.066.435 224.846.998 507.118.643 0 81.176.181 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 864.823.018 864.823.018 0 1.016 864.823.018 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 225.062.161 225.062.161 0 1.016 225.062.161 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 -3.087.438.582 -3.087.438.582 0 1.016 -3.087.438.582 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94347 393.680 0 393.680 393.680 0 91 393.680 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94348 8.925.206 0 8.925.206 8.925.206 0 91 8.925.206 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94350 -34.262.408 0 -34.262.408 -34.262.408 0 91 -34.262.408 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94351 -3.823.752 0 -3.823.752 -3.823.752 0 91 -3.823.752 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94352 -51.900 0 -51.900 -51.900 0 91 -51.900 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94353 -8.654.540 0 -8.654.540 -8.654.540 0 91 -8.654.540 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94355 -8.649.058 0 -8.649.058 -8.649.058 0 91 -8.649.058 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94356 87.267 0 87.267 87.267 0 91 87.267 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94357 -372.953 0 -372.953 -372.953 0 91 -372.953 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94358 140.000.000 0 140.000.000 140.000.000 0 91 140.000.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94360 53.504.342 0 53.504.342 53.504.342 0 91 53.504.342 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94399 -26.775 0 -26.775 -26.775 0 90 0 -26.775 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94403 178.500 0 178.500 178.500 0 90 0 178.500 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94430 -8.000 0 -8.000 -8.000 0 90 0 -8.000 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94433 2.130.132 0 2.130.132 2.130.132 0 90 0 2.130.132 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94441 -31.999 0 -31.999 -31.999 0 90 0 -31.999 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94443 1 0 1 1 0 90 0 1 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94484 935.138 0 935.138 935.138 0 90 0 935.138 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94485 12.654.440 0 12.654.440 12.654.440 0 90 0 12.654.440 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94487 546.210 0 546.210 546.210 0 90 0 546.210 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94490 -4.296.750 0 -4.296.750 -4.296.750 0 90 0 -4.296.750 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94497 -1.287.000 0 -1.287.000 -1.287.000 0 90 0 -1.287.000 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94498 110.000.000 0 110.000.000 110.000.000 0 90 0 110.000.000 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94501 685.005 0 685.005 685.005 0 90 0 685.005 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94503 -12.955.516 0 -12.955.516 -12.955.516 0 90 0 -12.955.516 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94510 8.913.960 0 8.913.960 8.913.960 0 90 0 8.913.960 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94512 -22.626.337 0 -22.626.337 -22.626.337 0 90 0 -22.626.337 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94513 745.523 0 745.523 745.523 0 90 0 745.523 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94514 10.771.057 0 10.771.057 10.771.057 0 90 0 10.771.057 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94515 28.757.632 0 28.757.632 28.757.632 0 90 0 28.757.632 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94516 -86.037 0 -86.037 -86.037 0 90 0 -86.037 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94517 -608.701 0 -608.701 -608.701 0 90 0 -608.701 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94518 -4.839.724 0 -4.839.724 -4.839.724 0 90 0 -4.839.724 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94519 -55.913.232 0 -55.913.232 -55.913.232 0 90 0 -55.913.232 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94520 404.600 0 404.600 404.600 0 90 0 404.600 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94521 -43.159 0 -43.159 -43.159 0 90 0 -43.159 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94522 -178.440 0 -178.440 -178.440 0 90 0 -178.440 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94524 -58.212.913 0 -58.212.913 -58.212.913 0 90 0 -58.212.913 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94546 -1.001.355 0 -1.001.355 -1.001.355 0 90 0 -1.001.355 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94582 446.250 0 446.250 446.250 0 90 0 446.250 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94586 -18.700 0 -18.700 -18.700 0 90 0 -18.700 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94587 -64.478 0 -64.478 -64.478 0 90 0 -64.478 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94589 -2.500 0 -2.500 -2.500 0 90 0 -2.500 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94590 13.000.000 0 13.000.000 13.000.000 0 90 0 13.000.000 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94595 -4.998 0 -4.998 -4.998 0 90 0 -4.998 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94596 -200.001 0 -200.001 -200.001 0 90 0 -200.001 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94597 -31.142 0 -31.142 -31.142 0 90 0 -31.142 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94599 -8.850 0 -8.850 -8.850 0 90 0 -8.850 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94602 -39.005 0 -39.005 -39.005 0 90 0 -39.005 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94603 -1.329.825 0 -1.329.825 -1.329.825 0 90 0 -1.329.825 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94605 -5.500 0 -5.500 -5.500 0 90 0 -5.500 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94607 245.140 0 245.140 245.140 0 90 0 245.140 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94615 -57.460 0 -57.460 -57.460 0 90 0 -57.460 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94617 -285.000 0 -285.000 -285.000 0 90 0 -285.000 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94619 -15.398 0 -15.398 -15.398 0 90 0 -15.398 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94620 -21.577 0 -21.577 -21.577 0 90 0 -21.577 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94623 -71.997 0 -71.997 -71.997 0 90 0 -71.997 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94629 29.500 0 29.500 29.500 0 90 0 29.500 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94631 -1.371 0 -1.371 -1.371 0 90 0 -1.371 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94634 -95.200 0 -95.200 -95.200 0 89 0 -95.200 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94651 -40.000 0 -40.000 -40.000 0 89 0 -40.000 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94652 -7.201 0 -7.201 -7.201 0 89 0 -7.201 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94657 -17.550 0 -17.550 -17.550 0 89 0 -17.550 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94658 106.000 0 106.000 106.000 0 89 0 106.000 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94659 369.521 0 369.521 369.521 0 89 0 369.521 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94660 -30.500 0 -30.500 -30.500 0 89 0 -30.500 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94664 -86.250 0 -86.250 -86.250 0 89 0 -86.250 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94677 64.478 0 64.478 64.478 0 89 0 64.478 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94678 -6.188 0 -6.188 -6.188 0 89 0 -6.188 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94929 5.000.000 0 5.000.000 5.000.000 0 84 0 5.000.000 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94933 -3.601 0 -3.601 -3.601 0 84 0 -3.601 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95087 -136.247 0 -136.247 -136.247 0 83 0 -136.247 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95088 -267.750 0 -267.750 -267.750 0 83 0 -267.750 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95089 -561.821 0 -561.821 -561.821 0 83 0 -561.821 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95090 -13.388 0 -13.388 -13.388 0 83 0 -13.388 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95091 -110.000 0 -110.000 -110.000 0 83 0 -110.000 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95092 -3.000 0 -3.000 -3.000 0 83 0 -3.000 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95098 44.107.324 0 44.107.324 44.107.324 0 83 0 44.107.324 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95099 44.107.324 0 44.107.324 44.107.324 0 83 0 44.107.324 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95100 -2.338.041 0 -2.338.041 -2.338.041 0 83 0 -2.338.041 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95101 51.042.896 0 51.042.896 51.042.896 0 83 0 51.042.896 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95102 -160.000 0 -160.000 -160.000 0 83 0 -160.000 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95103 490.677 0 490.677 490.677 0 83 0 490.677 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95104 -490.677 0 -490.677 -490.677 0 83 0 -490.677 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95105 -6.000 0 -6.000 -6.000 0 83 0 -6.000 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95107 -145.088.314 0 -145.088.314 -145.088.314 0 83 0 -145.088.314 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95108 64.413.498 0 64.413.498 64.413.498 0 83 0 64.413.498 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95109 144.338.908 0 144.338.908 144.338.908 0 83 0 144.338.908 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95111 -4 0 -4 -4 0 83 0 -4 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95112 2.891.785 0 2.891.785 2.891.785 0 83 0 2.891.785 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95113 -3.964.956 0 -3.964.956 -3.964.956 0 83 0 -3.964.956 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95114 3.964.956 0 3.964.956 3.964.956 0 83 0 3.964.956 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95116 172.550 0 172.550 172.550 0 83 0 172.550 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95118 179.690 0 179.690 179.690 0 83 0 179.690 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95119 -8.862.941 0 -8.862.941 -8.862.941 0 83 0 -8.862.941 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95121 4.792.888 0 4.792.888 4.792.888 0 83 0 4.792.888 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95122 -975.453 0 -975.453 -975.453 0 83 0 -975.453 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95123 -11.410 0 -11.410 -11.410 0 83 0 -11.410 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95125 -1.617.700 0 -1.617.700 -1.617.700 0 83 0 -1.617.700 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95126 -14.000 0 -14.000 -14.000 0 83 0 -14.000 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95143 -50.932 0 -50.932 -50.932 0 83 0 -50.932 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95147 -9.500 0 -9.500 -9.500 0 83 0 -9.500 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95148 -17.425 0 -17.425 -17.425 0 83 0 -17.425 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95154 -465.156 0 -465.156 -465.156 0 83 0 -465.156 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95164 -14.550 0 -14.550 -14.550 0 83 0 -14.550 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95168 -339.626 0 -339.626 -339.626 0 83 0 -339.626 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95172 -1.537.479 0 -1.537.479 -1.537.479 0 83 0 -1.537.479 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95173 -202.300 0 -202.300 -202.300 0 83 0 -202.300 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95178 -23.800 0 -23.800 -23.800 0 83 0 -23.800 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95186 -41.488 0 -41.488 -41.488 0 83 0 -41.488 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95191 -15.000 0 -15.000 -15.000 0 83 0 -15.000 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95199 -185.617 0 -185.617 -185.617 0 83 0 -185.617 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95201 -95.200 0 -95.200 -95.200 0 83 0 -95.200 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95206 -300.000 0 -300.000 -300.000 0 83 0 -300.000 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95207 -150.000 0 -150.000 -150.000 0 83 0 -150.000 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95211 -8.580 0 -8.580 -8.580 0 83 0 -8.580 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-98716 1.000.000 0 1.000.000 1.000.000 0 61 0 1.000.000 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021   AS-97961 507.118.643 0 507.118.643 507.118.643 0 55 0 0 507.118.643 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101655 -90.000 0 -90.000 -90.000 0 13 0 0 0 0 -90.000 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101656 180.000 0 180.000 180.000 0 13 0 0 0 0 180.000 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101658 300.000 0 300.000 300.000 0 13 0 0 0 0 300.000 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101660 8.873.359 0 8.873.359 8.873.359 0 13 0 0 0 0 8.873.359 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101666 -2.724.354 0 -2.724.354 -2.724.354 0 13 0 0 0 0 -2.724.354 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101669 4.240.092 0 4.240.092 4.240.092 0 13 0 0 0 0 4.240.092 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101671 60.943.066 0 60.943.066 60.943.066 0 13 0 0 0 0 60.943.066 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101675 -446.300 0 -446.300 -446.300 0 13 0 0 0 0 -446.300 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101679 6.639.449 0 6.639.449 6.639.449 0 13 0 0 0 0 6.639.449 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101695 3.260.869 0 3.260.869 3.260.869 0 13 0 0 0 0 3.260.869 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201212782H SEBASTIAN E. GONZALEZ MUNOZ -153.333 0 -153.333 -153.333 0   -153.333 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 98-6 -53.333 0 -53.333 -53.333 0 223 -53.333 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-10 -100.000 0 -100.000 -100.000 0 190 -100.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
202034179H NICOLAS H. VALDERRAMA AHUMADA -374.010 0 -374.010 -374.010 0   -374.010 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 98-9 -374.010 0 -374.010 -374.010 0 208 -374.010 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
226930159H VLADIMIR EQUISE ESPINOZA -280.000 0 -280.000 -280.000 0   -200.000 -80.000 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 98-2 -50.000 0 -50.000 -50.000 0 225 -50.000 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   98-3 -50.000 0 -50.000 -50.000 0 168 -50.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 98-4 -100.000 0 -100.000 -100.000 0 141 -100.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   98-5 -80.000 0 -80.000 -80.000 0 71 0 -80.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO -4.513.075 0 -4.513.075 0 -4.513.075   0 0 0 0 0 0 -4.513.075 0 0 0 0
17-09-2021 18-10-2021 33-147 -4.513.075 0 -4.513.075 0 -4.513.075 -6 0 0 0 0 0 0 -4.513.075 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES -138.710 -138.710 -138.710 -138.710 0   -138.710 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-42956 -53.750 -53.750 -53.750 -53.750 0 134 -53.750 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-43121 -66.960 -66.960 -66.960 -66.960 0 127 -66.960 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-43334 -18.000 -18.000 -18.000 -18.000 0 117 -18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
245584113P MARIVEL BRANES QUIROZ -2.356.200 -892.500 -2.356.200 -892.500 -1.463.700   0 0 -892.500 0 0 0 0 -1.463.700 0 0 0
30-07-2021 30-08-2021 33-51 -714.000 -714.000 -714.000 -714.000 0 43 0 0 -714.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-52 -178.500 -178.500 -178.500 -178.500 0 36 0 0 -178.500 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-62 -1.463.700 0 -1.463.700 0 -1.463.700 -16 0 0 0 0 0 0 0 -1.463.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 0 -253.470   0 0 0 0 0 0 0 -253.470 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 0 -253.470 -13 0 0 0 0 0 0 0 -253.470 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA -154.802 0 -154.802 -154.802 0   -154.802 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-3448 -154.802 0 -154.802 -154.802 0 169 -154.802 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
44138956FF ERNESTO BARDI 153.998 0 153.998 153.998 0   153.998 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-93828 153.998 0 153.998 153.998 0 194 153.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO 70.000 -50.000 70.000 70.000 0   -50.000 0 0 120.000 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-5052 -50.000 -50.000 -50.000 -50.000 0 131 -50.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-100501 120.000 0 120.000 120.000 0 28 0 0 0 120.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA -13.777.761 0 -13.777.761 0 -13.777.761   0 0 0 0 0 0 -9.240.884 -4.536.877 0 0 0
13-09-2021 13-10-2021 33-26174 -4.212.193 0 -4.212.193 0 -4.212.193 -1 0 0 0 0 0 0 -4.212.193 0 0 0 0
14-09-2021 14-10-2021   33-26183 -5.028.691 0 -5.028.691 0 -5.028.691 -2 0 0 0 0 0 0 -5.028.691 0 0 0 0
24-09-2021 25-10-2021 33-26217 -4.536.877 0 -4.536.877 0 -4.536.877 -13 0 0 0 0 0 0 0 -4.536.877 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L 49.100 0 49.100 49.100 0   49.100 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98978 15.200 0 15.200 15.200 0 103 15.200 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98978 15.200 0 15.200 15.200 0 103 15.200 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98978 18.700 0 18.700 18.700 0 103 18.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ -64.742 -64.742 -64.742 -13.241 -51.501   -3.851 -9.390 0 0 0 0 -47.401 0 -4.100 0 0
15-04-2021 17-05-2021 33-34556 -3.851 -3.851 -3.851 -3.851 0 148 -3.851 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-35511 -9.390 -9.390 -9.390 -9.390 0 61 0 -9.390 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-36316 -41.001 -41.001 -41.001 0 -41.001 -2 0 0 0 0 0 0 -41.001 0 0 0 0
16-09-2021 18-10-2021   33-36350 -6.400 -6.400 -6.400 0 -6.400 -6 0 0 0 0 0 0 -6.400 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 0 -4.100 -27 0 0 0 0 0 0 0 0 -4.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA -100.000 -100.000 -100.000 -100.000 0   0 0 0 0 0 -100.000 0 0 0 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 1 0 0 0 0 0 -100.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5405923KFF IVAN OLATE MELO 454.100 0 454.100 454.100 0   454.100 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019   AS-19868 454.100 0 454.100 454.100 0 942 454.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55723524P PATRICIO VEJAR LOPEZ -102.900 -102.900 -102.900 -102.900 0   -102.900 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-5215 -102.900 -102.900 -102.900 -102.900 0 134 -102.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 0 -16.349   0 0 0 0 0 0 0 -16.349 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 0 -16.349 -13 0 0 0 0 0 0 0 -16.349 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57351969H JULIO ABASOLO ARAVENA 9.000 0 9.000 9.000 0   0 0 0 0 0 9.000 0 0 0 0 0
07-10-2021 07-10-2021   AS-102360 3.000 0 3.000 3.000 0 5 0 0 0 0 0 3.000 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 3.000 0 3.000 3.000 0 5 0 0 0 0 0 3.000 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 3.000 0 3.000 3.000 0 5 0 0 0 0 0 3.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -55.150 -55.150 -55.150 -55.150 0   -35.350 -9.000 -10.800 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-1165 -20.350 -20.350 -20.350 -20.350 0 187 -20.350 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-1231 -3.600 -3.600 -3.600 -3.600 0 134 -3.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1253 -11.400 -11.400 -11.400 -11.400 0 104 -11.400 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-1275 -3.600 -3.600 -3.600 -3.600 0 85 0 -3.600 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1292 -5.400 -5.400 -5.400 -5.400 0 71 0 -5.400 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-1326 -10.800 -10.800 -10.800 -10.800 0 36 0 0 -10.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO -63.000 -3.000 -63.000 -60.000 -3.000   -45.000 0 0 0 -12.000 -3.000 0 -3.000 0 0 0
19-01-2021 22-02-2021 98-135516 -3.000 0 -3.000 -3.000 0 232 -3.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   98-142883 -3.000 0 -3.000 -3.000 0 159 -3.000 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 98-142932 -3.000 0 -3.000 -3.000 0 155 -3.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   98-143656 -9.000 0 -9.000 -9.000 0 148 -9.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 98-146011 -3.000 0 -3.000 -3.000 0 127 -3.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   98-146454 -3.000 0 -3.000 -3.000 0 120 -3.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 98-146956 -3.000 0 -3.000 -3.000 0 120 -3.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   98-146990 -3.000 0 -3.000 -3.000 0 120 -3.000 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 98-148557 -6.000 0 -6.000 -6.000 0 106 -6.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   98-149513 -3.000 0 -3.000 -3.000 0 99 -3.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 98-149682 -3.000 0 -3.000 -3.000 0 97 -3.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-149688 -3.000 0 -3.000 -3.000 0 97 -3.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 98-158163 -12.000 0 -12.000 -12.000 0 12 0 0 0 0 -12.000 0 0 0 0 0 0
10-09-2021 11-10-2021   98-159566 -3.000 0 -3.000 -3.000 0 1 0 0 0 0 0 -3.000 0 0 0 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 0 -3.000 -20 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ -128.325 0 -128.325 0 -128.325   0 0 0 0 0 0 0 0 -128.325 0 0
04-10-2021 04-11-2021 98-9 -128.325 0 -128.325 0 -128.325 -23 0 0 0 0 0 0 0 0 -128.325 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -10.072.150 0 -10.072.150 -10.072.150 0   0 -2.990.470 -1.404.190 0 -5.677.490 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4560 -2.277.660 0 -2.277.660 -2.277.660 0 71 0 -2.277.660 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-4565 -712.810 0 -712.810 -712.810 0 64 0 -712.810 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-4581 -171.360 0 -171.360 -171.360 0 50 0 0 -171.360 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-4588 -314.160 0 -314.160 -314.160 0 47 0 0 -314.160 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4594 -171.360 0 -171.360 -171.360 0 36 0 0 -171.360 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-4607 -339.150 0 -339.150 -339.150 0 36 0 0 -339.150 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4606 -314.160 0 -314.160 -314.160 0 36 0 0 -314.160 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-4638 -94.000 0 -94.000 -94.000 0 35 0 0 -94.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 15 0 0 0 0 -5.677.490 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERV. DE BN RAICES DE STGO. -9.200 -2.300 -9.200 -9.200 0   0 0 -6.900 0 -2.300 0 0 0 0 0 0
21-07-2021 23-08-2021 98-9448884 -2.300 0 -2.300 -2.300 0 50 0 0 -2.300 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   98-9118886 -4.600 0 -4.600 -4.600 0 50 0 0 -4.600 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 98-9596023 -2.300 -2.300 -2.300 -2.300 0 15 0 0 0 0 -2.300 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA -2.866.251 0 -2.866.251 0 -2.866.251   0 0 0 0 0 0 0 -2.866.251 0 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 0 -2.866.251 -20 0 0 0 0 0 0 0 -2.866.251 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO -586.180 -586.180 -586.180 -375.640 -210.540   -172.730 0 0 0 0 -202.910 0 0 -210.540 0 0
10-05-2021 10-06-2021 33-296376 -153.200 -153.200 -153.200 -153.200 0 124 -153.200 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-297778 -19.530 -19.530 -19.530 -19.530 0 106 -19.530 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-308112 -202.910 -202.910 -202.910 -202.910 0 5 0 0 0 0 0 -202.910 0 0 0 0 0
05-10-2021 08-11-2021   33-311123 -210.540 -210.540 -210.540 0 -210.540 -27 0 0 0 0 0 0 0 0 -210.540 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -2.775.165 0 -2.775.165 -16.975 -2.758.190   0 0 0 0 -16.975 0 0 -2.758.190 0 0 0
31-08-2021 30-09-2021 33-1032833 -16.975 0 -16.975 -16.975 0 12 0 0 0 0 -16.975 0 0 0 0 0 0
23-09-2021 25-10-2021   33-1032854 -11.900 0 -11.900 0 -11.900 -13 0 0 0 0 0 0 0 -11.900 0 0 0
30-09-2021 01-11-2021 33-1032765 -625.286 0 -625.286 0 -625.286 -20 0 0 0 0 0 0 0 -625.286 0 0 0
30-09-2021 01-11-2021   34-1009017 -2.082.110 0 -2.082.110 0 -2.082.110 -20 0 0 0 0 0 0 0 -2.082.110 0 0 0
30-09-2021 01-11-2021 33-1032824 -38.894 0 -38.894 0 -38.894 -20 0 0 0 0 0 0 0 -38.894 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO -5.310 0 -5.310 -5.310 0   0 -5.310 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 98-253 -5.310 0 -5.310 -5.310 0 64 0 -5.310 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ -3.000 0 -3.000 -3.000 0   0 0 0 0 0 -3.000 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 8 0 0 0 0 0 -3.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62860758P ORLANDO SANHUEZA MUNOZ -563.998 -563.998 -563.998 -563.998 0   -563.998 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-1036 -563.998 -563.998 -563.998 -563.998 0 166 -563.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS 1.307.121 0 1.307.121 1.307.121 0   947.121 0 0 0 0 360.000 0 0 0 0 0
08-01-2020 08-01-2020   PP-8513 131.350 0 131.350 131.350 0 643 131.350 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020   PP-9864 401.271 0 401.271 401.271 0 600 401.271 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   PP-10851 117.500 0 117.500 117.500 0 553 117.500 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020   PP-16766 297.000 0 297.000 297.000 0 287 297.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 360.000 360.000 0 5 0 0 0 0 0 360.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL BARRAZA 286.243 0 286.243 286.243 0   286.243 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-08-2019   AS-49011 286.243 0 286.243 286.243 0 802 286.243 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
653158602P ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA -9.815.586 0 -9.815.586 -9.815.586 0   0 0 0 -9.815.586 0 0 0 0 0 0 0
19-08-2021 20-09-2021 34-2605 -9.815.586 0 -9.815.586 -9.815.586 0 22 0 0 0 -9.815.586 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65884356H LUIS A. B. LILLO RAMOS -35.400 0 -35.400 -35.400 0   -35.400 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 98-17 -17.700 0 -17.700 -17.700 0 127 -17.700 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   98-18 -17.700 0 -17.700 -17.700 0 127 -17.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67051335P RUBEN VALENZUELA MEDINA -83.000 -83.000 -83.000 -83.000 0   -83.000 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-8618 -25.000 -25.000 -25.000 -25.000 0 173 -25.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-8886 -58.000 -58.000 -58.000 -58.000 0 127 -58.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES -1.243.550 -35.700 -1.243.550 -1.243.550 0   -809.200 -434.350 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-4537 -261.800 0 -261.800 -261.800 0 148 -261.800 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4544 -178.500 0 -178.500 -178.500 0 146 -178.500 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-4555 -333.200 0 -333.200 -333.200 0 141 -333.200 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-4688 -35.700 -35.700 -35.700 -35.700 0 99 -35.700 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 89 0 -327.250 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 78 0 -107.100 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ -457.999 -457.999 -457.999 -276.999 -181.000   -150.999 -50.000 0 0 -76.000 0 0 -181.000 0 0 0
31-03-2021 03-05-2021 33-393 -45.999 -45.999 -45.999 -45.999 0 162 -45.999 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-397 -18.000 -18.000 -18.000 -18.000 0 162 -18.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-414 -48.000 -48.000 -48.000 -48.000 0 134 -48.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-437 -39.000 -39.000 -39.000 -39.000 0 134 -39.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 61 0 -50.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-533 -22.000 -22.000 -22.000 -22.000 0 12 0 0 0 0 -22.000 0 0 0 0 0 0
31-08-2021 30-09-2021 33-532 -54.000 -54.000 -54.000 -54.000 0 12 0 0 0 0 -54.000 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 0 -181.000 -15 0 0 0 0 0 0 0 -181.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68273420P JUAN MARCOS TAMBURRINO DERPICH -81.932 -81.932 -81.932 -81.932 0   -81.932 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-48 -81.932 -81.932 -81.932 -81.932 0 99 -81.932 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69183328H ADRIAN L YANEZ ARAYA -708.000 0 -708.000 -708.000 0   -708.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 98-1 -708.000 0 -708.000 -708.000 0 225 -708.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.800.880 -2.976.916 -9.944.880 -9.944.880 0   -9.228.879 -656.000 0 -60.001 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -3.113.640 0 -257.640 -257.640 0 211 -257.640 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-124247 -3.137.409 0 -3.137.409 -3.137.409 0 176 -3.137.409 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124391 -2.916.915 -2.916.915 -2.916.915 -2.916.915 0 141 -2.916.915 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-124488 -2.916.915 0 -2.916.915 -2.916.915 0 127 -2.916.915 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 34-3904 -656.000 0 -656.000 -656.000 0 71 0 -656.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124824 -60.001 -60.001 -60.001 -60.001 0 28 0 0 0 -60.001 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -80.624.496 0 -80.364.600 -64.940.688 -15.423.912   -30.605.896 -12.835.919 -6.335.287 -5.409.324 -1.292.803 -8.461.459 -3.034.655 -12.389.257 0 0 0
24-03-2021 24-03-2021   AS-95229 3.260.579 0 3.260.579 3.260.579 0 202 3.260.579 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   AS-95230 12.141.903 0 12.141.903 12.141.903 0 202 12.141.903 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 33-141856 -7.913.419 0 -7.913.419 -7.913.419 0 155 -7.913.419 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   33-141884 -4.207.090 0 -4.207.090 -4.207.090 0 148 -4.207.090 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-141982 -419.416 0 -419.416 -419.416 0 148 -419.416 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 -8.630.454 -8.630.454 0 148 -8.630.454 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 -2.006.221 -2.006.221 0 148 -2.006.221 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 -3.573.440 -3.573.440 0 141 -3.573.440 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 -2.151.355 -2.151.355 0 141 -2.151.355 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 110 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 96 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 85 0 -1.008.192 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 85 0 -2.014.527 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143942 -808.638 0 -808.638 -808.638 0 71 0 -808.638 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 71 0 -3.875.079 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 71 0 -322.788 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 68 0 -901.354 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 68 0 -3.905.341 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 50 0 0 -195.576 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 43 0 0 -4.268.826 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 43 0 0 -1.870.885 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 26 0 0 0 -1.331.051 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 22 0 0 0 -4.078.273 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.292.803 -1.292.803 0 12 0 0 0 0 -1.292.803 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 8 0 0 0 0 0 -8.196.803 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 1 0 0 0 0 0 -264.656 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 0 -3.034.655 -1 0 0 0 0 0 0 -3.034.655 0 0 0 0
22-09-2021 25-10-2021   33-145712 -636.924 0 -636.924 0 -636.924 -13 0 0 0 0 0 0 0 -636.924 0 0 0
22-09-2021 25-10-2021 33-145705 -1.296.457 0 -1.296.457 0 -1.296.457 -13 0 0 0 0 0 0 0 -1.296.457 0 0 0
29-09-2021 01-11-2021   33-145940 -442.026 0 -442.026 0 -442.026 -20 0 0 0 0 0 0 0 -442.026 0 0 0
29-09-2021 01-11-2021 56-2052 -259.896 0 -259.896 0 -259.896 -20 0 0 0 0 0 0 0 -259.896 0 0 0
29-09-2021 01-11-2021   56-2053 -7.933.575 0 -7.933.575 0 -7.933.575 -20 0 0 0 0 0 0 0 -7.933.575 0 0 0
01-10-2021 01-11-2021 33-145987 -1.368.477 0 -1.368.477 0 -1.368.477 -20 0 0 0 0 0 0 0 -1.368.477 0 0 0
01-10-2021 01-11-2021   33-145974 -451.902 0 -451.902 0 -451.902 -20 0 0 0 0 0 0 0 -451.902 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70284731P LEONIDAS MERCEDES PONCE GONZALEZ -7.520 -16.920 -7.520 1.880 -9.400   -7.520 0 0 0 0 9.400 0 0 -9.400 0 0
30-04-2021 31-05-2021 33-4782 -7.520 -7.520 -7.520 -7.520 0 134 -7.520 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 9.400 0 9.400 9.400 0 5 0 0 0 0 0 9.400 0 0 0 0 0
06-10-2021 08-11-2021 33-6894 -9.400 -9.400 -9.400 0 -9.400 -27 0 0 0 0 0 0 0 0 -9.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703601006P ASOCIACION CHILENA DE SEGURIDA -352.240 0 -352.240 -352.240 0   0 0 0 -352.240 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-365779 -352.240 0 -352.240 -352.240 0 29 0 0 0 -352.240 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -304.000 0 -304.000 -304.000 0   0 0 0 0 -304.000 0 0 0 0 0 0
24-08-2021 27-09-2021 34-16256 -304.000 0 -304.000 -304.000 0 15 0 0 0 0 -304.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ -48.000 -48.000 -48.000 0 -48.000   0 0 0 0 0 0 0 -48.000 0 0 0
28-09-2021 28-10-2021 33-11177 -48.000 -48.000 -48.000 0 -48.000 -16 0 0 0 0 0 0 0 -48.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA E. CANAS JORQUERA -11.655 0 -11.655 -8.655 -3.000   -2.655 0 0 0 0 -6.000 0 -3.000 0 0 0
21-01-2021 22-02-2021 98-85 -2.655 0 -2.655 -2.655 0 232 -2.655 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   98-7378 -6.000 0 -6.000 -6.000 0 1 0 0 0 0 0 -6.000 0 0 0 0 0
22-09-2021 25-10-2021 98-7753 -3.000 0 -3.000 0 -3.000 -13 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ -32.400 -32.400 -32.400 -32.400 0   0 0 -14.400 -18.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-13689 -14.400 -14.400 -14.400 -14.400 0 36 0 0 -14.400 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13795 -18.000 -18.000 -18.000 -18.000 0 22 0 0 0 -18.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
712367008P UNIVERSIDAD DE ATACAMA -2.250.000 0 -2.250.000 -1.560.000 -690.000   0 0 0 -690.000 0 -870.000 0 0 -690.000 0 0
13-08-2021 13-09-2021 34-3744 -690.000 0 -690.000 -690.000 0 29 0 0 0 -690.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021   34-3830 -870.000 0 -870.000 -870.000 0 5 0 0 0 0 0 -870.000 0 0 0 0 0
07-10-2021 08-11-2021 34-3896 -690.000 0 -690.000 0 -690.000 -27 0 0 0 0 0 0 0 0 -690.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
715401002P UNIVERSIDAD NACIONAL ANDRES BELLO -4.285.728 0 -4.285.728 -4.285.728 0   0 0 0 0 -4.285.728 0 0 0 0 0 0
31-08-2021 30-09-2021 34-62795 -4.285.728 0 -4.285.728 -4.285.728 0 12 0 0 0 0 -4.285.728 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
715432005P UNIVERSIDAD ADOLFO IBANEZ -3.198.703 0 -3.198.703 -3.198.703 0   0 0 0 0 0 -3.198.703 0 0 0 0 0
06-09-2021 06-10-2021 34-75089 -3.198.703 0 -3.198.703 -3.198.703 0 6 0 0 0 0 0 -3.198.703 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -88.460 0 -88.460 0 -88.460   0 0 0 0 0 0 -88.460 0 0 0 0
15-09-2021 18-10-2021 34-12683 -88.460 0 -88.460 0 -88.460 -6 0 0 0 0 0 0 -88.460 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739683009P EMPRESA PORTUARIA ANTOFAGASTA -553.727 -115.503 -553.727 -553.727 0   -553.727 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-63340 -105.945 0 -105.945 -105.945 0 183 -105.945 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-63357 -209.143 0 -209.143 -209.143 0 183 -209.143 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-63356 -10.314 0 -10.314 -10.314 0 183 -10.314 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-63438 -52.431 0 -52.431 -52.431 0 176 -52.431 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 33-63427 -20.685 0 -20.685 -20.685 0 176 -20.685 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-63805 -39.706 0 -39.706 -39.706 0 146 -39.706 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-64125 -10.368 -10.368 -10.368 -10.368 0 106 -10.368 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-64123 -105.135 -105.135 -105.135 -105.135 0 106 -105.135 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -1.520.000 0 -1.520.000 -480.000 -1.040.000   0 0 0 0 0 -480.000 -600.000 -280.000 -160.000 0 0
06-09-2021 06-10-2021 34-67982 -400.000 0 -400.000 -400.000 0 6 0 0 0 0 0 -400.000 0 0 0 0 0
09-09-2021 11-10-2021   34-68065 -80.000 0 -80.000 -80.000 0 1 0 0 0 0 0 -80.000 0 0 0 0 0
14-09-2021 14-10-2021 34-68143 -80.000 0 -80.000 0 -80.000 -2 0 0 0 0 0 0 -80.000 0 0 0 0
16-09-2021 18-10-2021   34-68206 -520.000 0 -520.000 0 -520.000 -6 0 0 0 0 0 0 -520.000 0 0 0 0
27-09-2021 27-10-2021 34-68325 -200.000 0 -200.000 0 -200.000 -15 0 0 0 0 0 0 0 -200.000 0 0 0
27-09-2021 27-10-2021   34-68324 -40.000 0 -40.000 0 -40.000 -15 0 0 0 0 0 0 0 -40.000 0 0 0
30-09-2021 01-11-2021 34-68431 -40.000 0 -40.000 0 -40.000 -20 0 0 0 0 0 0 0 -40.000 0 0 0
05-10-2021 08-11-2021   34-68464 -160.000 0 -160.000 0 -160.000 -27 0 0 0 0 0 0 0 0 -160.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS 1.339.837 0 1.339.837 1.339.837 0   800.000 0 -6 0 539.843 0 0 0 0 0 0
06-01-2021 06-01-2021   AS-72914 523.600 0 523.600 523.600 0 279 523.600 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   AS-96554 -1.802.354 0 -1.802.354 -1.802.354 0 208 -1.802.354 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-80226 276.400 0 276.400 276.400 0 207 276.400 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-93809 1.802.354 0 1.802.354 1.802.354 0 207 1.802.354 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021   AS-96451 -1.314.457 0 -1.314.457 -1.314.457 0 193 -1.314.457 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021   AS-96451 -210.578 0 -210.578 -210.578 0 193 -210.578 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021   AS-96451 -603.008 0 -603.008 -603.008 0 193 -603.008 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93834 2.128.043 0 2.128.043 2.128.043 0 187 2.128.043 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-99602 -6 0 -6 -6 0 39 0 0 -6 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   PP-22635 539.843 0 539.843 539.843 0 20 0 0 0 0 539.843 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -101.683.627 -101.683.627 -101.683.627 -101.683.627 0   -101.683.627 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 236 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 236 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114036 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 236 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114037 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 236 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 236 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 236 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 236 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 236 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 -3.361.363 -3.361.363 -3.361.363 0 236 -3.361.363 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA. -39.237.494 0 -39.237.494 -12.960.996 -26.276.498   -3.592.051 0 -9.368.945 0 0 0 -19.955.132 0 -6.321.366 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 -3.592.051 -3.592.051 0 120 -3.592.051 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 43 0 0 -4.997.741 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 43 0 0 -1.341.166 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 43 0 0 -3.030.038 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1357 -7.756.706 0 -7.756.706 0 -7.756.706 -1 0 0 0 0 0 0 -7.756.706 0 0 0 0
13-09-2021 13-10-2021   33-1356 -12.198.426 0 -12.198.426 0 -12.198.426 -1 0 0 0 0 0 0 -12.198.426 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 0 -6.321.366 -27 0 0 0 0 0 0 0 0 -6.321.366 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A 19.079.875 0 19.079.875 19.850.000 -770.125   0 0 0 19.850.000 0 0 0 -232.306 -537.819 0 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 29 0 0 0 19.850.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-65373 -232.306 0 -232.306 0 -232.306 -20 0 0 0 0 0 0 0 -232.306 0 0 0
07-10-2021 08-11-2021 33-65705 -537.819 0 -537.819 0 -537.819 -27 0 0 0 0 0 0 0 0 -537.819 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A. -69.246 0 -69.246 -55.204 -14.042   0 0 -55.204 0 0 0 -14.042 0 0 0 0
20-07-2021 23-08-2021 33-17818 -55.204 0 -55.204 -55.204 0 50 0 0 -55.204 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-18277 -14.042 0 -14.042 0 -14.042 -8 0 0 0 0 0 0 -14.042 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392189P SERVICIOS ADR LTDA -648.068 0 -648.068 -648.068 0   0 -648.068 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-18102 -648.068 0 -648.068 -648.068 0 82 0 -648.068 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -1.306.782 0 -1.306.782 0 -1.306.782   0 0 0 0 0 0 0 0 -1.306.782 0 0
08-10-2021 08-11-2021 34-99259 -26.141 0 -26.141 0 -26.141 -27 0 0 0 0 0 0 0 0 -26.141 0 0
08-10-2021 08-11-2021   34-98597 -1.132.290 0 -1.132.290 0 -1.132.290 -27 0 0 0 0 0 0 0 0 -1.132.290 0 0
08-10-2021 08-11-2021 34-98422 -148.351 0 -148.351 0 -148.351 -27 0 0 0 0 0 0 0 0 -148.351 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760504572P COMERCIALIZADORA Y ARRIENDO ARRICAM SPA -101.150 -101.150 -101.150 -101.150 0   -101.150 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-5769 -101.150 -101.150 -101.150 -101.150 0 201 -101.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A. -3.143.936 0 -3.143.936 0 -3.143.936   0 0 0 0 0 0 0 0 -3.143.936 0 0
11-10-2021 11-11-2021 34-9335080 -1.136.689 0 -1.136.689 0 -1.136.689 -30 0 0 0 0 0 0 0 0 -1.136.689 0 0
11-10-2021 11-11-2021   34-9335928 -544.605 0 -544.605 0 -544.605 -30 0 0 0 0 0 0 0 0 -544.605 0 0
11-10-2021 11-11-2021 34-9332027 -1.462.642 0 -1.462.642 0 -1.462.642 -30 0 0 0 0 0 0 0 0 -1.462.642 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760634018P TRANSPORTE DE RESIDUOS RESITRANS LTDA -1.854.636 0 -1.854.636 -1.854.636 0   0 0 0 -1.854.636 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2156 -1.854.636 0 -1.854.636 -1.854.636 0 29 0 0 0 -1.854.636 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760835072F CAPITAL EXPRESS SERVICIOS FINANCIEROS SA -4.343.500 0 -4.343.500 -4.343.500 0   0 0 0 0 -4.343.500 0 0 0 0 0 0
16-08-2021 25-09-2021   AS-97657 -4.343.500 0 -4.343.500 -4.343.500 0 17 0 0 0 0 -4.343.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -6.717.550 -1.921.850 -6.717.550 -6.027.350 -690.200   -2.969.050 -357.000 -1.344.700 0 -1.356.600 0 0 -690.200 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 -178.500 -178.500 0 253 -178.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 -190.400 -190.400 0 225 -190.400 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 -577.150 -577.150 -577.150 0 197 -577.150 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 -464.100 -464.100 0 162 -464.100 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 -821.100 -821.100 0 134 -821.100 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 -1.094.800 -1.094.800 0 104 -1.094.800 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-94506 357.000 0 357.000 357.000 0 104 357.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-9579 -357.000 0 -357.000 -357.000 0 71 0 -357.000 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 -1.344.700 -1.344.700 -1.344.700 0 42 0 0 -1.344.700 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 -1.356.600 -1.356.600 0 12 0 0 0 0 -1.356.600 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 -690.200 0 -690.200 -20 0 0 0 0 0 0 0 -690.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760843172P PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA -385.560 0 -385.560 -385.560 0   0 0 -385.560 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 33-312 -385.560 0 -385.560 -385.560 0 34 0 0 -385.560 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -154.560 -165.220 -154.560 -145.110 -9.450   -46.390 1.470 -35.350 -23.170 -41.670 0 0 -2.300 -7.150 0 0
06-04-2021 06-05-2021 33-61528 -3.190 -3.190 -3.190 -3.190 0 159 -3.190 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-62137 -8.850 -8.850 -8.850 -8.850 0 146 -8.850 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-63670 -2.580 -2.580 -2.580 -2.580 0 113 -2.580 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-63940 -26.990 -26.990 -26.990 -26.990 0 106 -26.990 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-64242 -4.780 -4.780 -4.780 -4.780 0 99 -4.780 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95165 10.660 0 10.660 10.660 0 83 0 10.660 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-65421 -3.290 -3.290 -3.290 -3.290 0 71 0 -3.290 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-65625 -5.900 -5.900 -5.900 -5.900 0 64 0 -5.900 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-66268 -35.350 -35.350 -35.350 -35.350 0 50 0 0 -35.350 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-67855 -23.170 -23.170 -23.170 -23.170 0 22 0 0 0 -23.170 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-67971 -4.990 -4.990 -4.990 -4.990 0 19 0 0 0 0 -4.990 0 0 0 0 0 0
23-08-2021 23-09-2021   33-67951 -1.990 -1.990 -1.990 -1.990 0 19 0 0 0 0 -1.990 0 0 0 0 0 0
24-08-2021 27-09-2021 33-68017 -1.800 -1.800 -1.800 -1.800 0 15 0 0 0 0 -1.800 0 0 0 0 0 0
30-08-2021 30-09-2021   33-68357 -14.940 -14.940 -14.940 -14.940 0 12 0 0 0 0 -14.940 0 0 0 0 0 0
31-08-2021 30-09-2021 33-68392 -17.950 -17.950 -17.950 -17.950 0 12 0 0 0 0 -17.950 0 0 0 0 0 0
30-09-2021 01-11-2021   33-69530 -2.300 -2.300 -2.300 0 -2.300 -20 0 0 0 0 0 0 0 -2.300 0 0 0
07-10-2021 08-11-2021 33-69864 -7.150 -7.150 -7.150 0 -7.150 -27 0 0 0 0 0 0 0 0 -7.150 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760977446P INVERSIONES ASTROS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
25-08-2021 27-09-2021 33-66206 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761033794P TRANSPORTES MAYSER LIMITADA -822.528 0 -822.528 -822.528 0   0 0 -822.528 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-72 -822.528 0 -822.528 -822.528 0 50 0 0 -822.528 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -2.232.500 0 -2.232.500 -2.232.500 0   0 0 -132.500 0 -812.500 -1.287.500 0 0 0 0 0
27-07-2021 30-08-2021 34-11157 -132.500 0 -132.500 -132.500 0 43 0 0 -132.500 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   34-11243 -812.500 0 -812.500 -812.500 0 15 0 0 0 0 -812.500 0 0 0 0 0 0
01-09-2021 04-10-2021 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 8 0 0 0 0 0 -1.287.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761120824P REVISIONES TECNICAS MIVAL ARICA SPA -68.550 -45.700 -68.550 -68.550 0   -68.550 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-73945 -22.850 -22.850 -22.850 -22.850 0 194 -22.850 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   33-73979 -22.850 -22.850 -22.850 -22.850 0 190 -22.850 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-74044 -22.850 0 -22.850 -22.850 0 183 -22.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -122.650 0 -122.650 -122.650 0   0 0 0 -122.650 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 22 0 0 0 -122.650 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -15.189.413 0 -15.189.413 0 -15.189.413   0 0 0 0 0 0 0 -15.189.413 0 0 0
23-09-2021 25-10-2021 33-659215 -1.142.557 0 -1.142.557 0 -1.142.557 -13 0 0 0 0 0 0 0 -1.142.557 0 0 0
30-09-2021 01-11-2021   33-659537 -14.046.856 0 -14.046.856 0 -14.046.856 -20 0 0 0 0 0 0 0 -14.046.856 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA. -654.500 0 -654.500 -654.500 0   0 0 0 0 -654.500 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 15 0 0 0 0 -654.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761189476P ATM SAFETY SPA -32.082 0 -32.082 -32.082 0   -32.082 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-23388 -32.082 0 -32.082 -32.082 0 169 -32.082 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA -608.100 0 -608.100 0 -608.100   0 0 0 0 0 0 0 -608.100 0 0 0
01-10-2021 01-11-2021 33-115139 -608.100 0 -608.100 0 -608.100 -20 0 0 0 0 0 0 0 -608.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA. -180.004 0 -180.004 -180.004 0   -22.501 -57.500 -67.503 0 0 -32.500 0 0 0 0 0
08-06-2021 08-07-2021 33-22745 -22.501 0 -22.501 -22.501 0 96 -22.501 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-23122 -57.500 0 -57.500 -57.500 0 64 0 -57.500 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-23457 -67.503 0 -67.503 -67.503 0 36 0 0 -67.503 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-23856 -32.500 0 -32.500 -32.500 0 1 0 0 0 0 0 -32.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL -11.623.803 0 -11.623.803 0 -11.623.803   0 0 0 0 0 0 0 0 -11.623.803 0 0
06-10-2021 08-11-2021 33-732 -5.164.600 0 -5.164.600 0 -5.164.600 -27 0 0 0 0 0 0 0 0 -5.164.600 0 0
06-10-2021 08-11-2021   33-731 -6.459.203 0 -6.459.203 0 -6.459.203 -27 0 0 0 0 0 0 0 0 -6.459.203 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA -300.475 0 -300.475 0 -300.475   0 0 0 0 0 0 0 -300.475 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 0 -300.475 -20 0 0 0 0 0 0 0 -300.475 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA 31.430 -12.530 31.430 43.960 -12.530   0 0 43.960 0 0 0 0 0 -12.530 0 0
19-08-2021 19-08-2021   AS-98737 43.960 0 43.960 43.960 0 54 0 0 43.960 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-72099583 -12.530 -12.530 -12.530 0 -12.530 -30 0 0 0 0 0 0 0 0 -12.530 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761350471P ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA -4.448.790 0 -4.448.790 0 -4.448.790   0 0 0 0 0 0 0 0 -4.448.790 0 0
08-10-2021 08-11-2021 34-2554 -4.448.790 0 -4.448.790 0 -4.448.790 -27 0 0 0 0 0 0 0 0 -4.448.790 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.634.716 0 -1.634.716 0 -1.634.716   0 0 0 0 0 0 0 -1.634.716 0 0 0
30-09-2021 01-11-2021 33-11517 -501.272 0 -501.272 0 -501.272 -20 0 0 0 0 0 0 0 -501.272 0 0 0
30-09-2021 01-11-2021   33-11516 -130.900 0 -130.900 0 -130.900 -20 0 0 0 0 0 0 0 -130.900 0 0 0
30-09-2021 01-11-2021 33-11515 -501.272 0 -501.272 0 -501.272 -20 0 0 0 0 0 0 0 -501.272 0 0 0
30-09-2021 01-11-2021   33-11524 -501.272 0 -501.272 0 -501.272 -20 0 0 0 0 0 0 0 -501.272 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -26.000 -26.000 -26.000 -2.600 -23.400   -2.600 0 0 0 0 0 -23.400 0 0 0 0
19-05-2021 21-06-2021 33-55142 -2.600 -2.600 -2.600 -2.600 0 113 -2.600 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-58193 -23.400 -23.400 -23.400 0 -23.400 -9 0 0 0 0 0 0 -23.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -5.025.659 0 -5.025.659 -5.025.659 0   0 0 0 0 -5.025.659 0 0 0 0 0 0
27-08-2021 27-09-2021 33-5446 -2.612.995 0 -2.612.995 -2.612.995 0 15 0 0 0 0 -2.612.995 0 0 0 0 0 0
27-08-2021 27-09-2021   33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 15 0 0 0 0 -2.412.664 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761469010P SOCIEDAD ECHEVERRIA EHIJOS LIMITADA -6.031 -6.031 -6.031 -6.031 0   -6.031 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-36166 -6.031 -6.031 -6.031 -6.031 0 162 -6.031 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -388.906 -388.906 -388.906 -310.108 -78.798   -76.256 -78.798 -76.256 -78.798 0 0 0 -78.798 0 0 0
21-05-2021 21-06-2021 33-815393 -38.128 -38.128 -38.128 -38.128 0 113 -38.128 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021   33-815392 -38.128 -38.128 -38.128 -38.128 0 113 -38.128 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-835455 -39.399 -39.399 -39.399 -39.399 0 85 0 -39.399 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-835454 -39.399 -39.399 -39.399 -39.399 0 85 0 -39.399 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-858876 -38.128 -38.128 -38.128 -38.128 0 50 0 0 -38.128 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858875 -38.128 -38.128 -38.128 -38.128 0 50 0 0 -38.128 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878850 -39.399 -39.399 -39.399 -39.399 0 22 0 0 0 -39.399 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878849 -39.399 -39.399 -39.399 -39.399 0 22 0 0 0 -39.399 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 0 -39.399 -13 0 0 0 0 0 0 0 -39.399 0 0 0
24-09-2021 25-10-2021   33-902838 -39.399 -39.399 -39.399 0 -39.399 -13 0 0 0 0 0 0 0 -39.399 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA -553.350 0 -553.350 -553.350 0   0 0 0 -553.350 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 22 0 0 0 -553.350 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL -6.716.717 0 -6.716.717 -5.010.733 -1.705.984   0 0 0 0 -3.446.954 -1.563.779 0 -1.705.984 0 0 0
23-08-2021 23-09-2021 33-3388 -1.746.682 0 -1.746.682 -1.746.682 0 19 0 0 0 0 -1.746.682 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3387 -1.700.272 0 -1.700.272 -1.700.272 0 19 0 0 0 0 -1.700.272 0 0 0 0 0 0
02-09-2021 04-10-2021 33-3411 -1.563.779 0 -1.563.779 -1.563.779 0 8 0 0 0 0 0 -1.563.779 0 0 0 0 0
29-09-2021 01-11-2021   33-3462 -1.705.984 0 -1.705.984 0 -1.705.984 -20 0 0 0 0 0 0 0 -1.705.984 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761567934P SERVICIOS DE SALUD OCUPACIONAL SPA -412.735 0 -412.735 0 -412.735   0 0 0 0 0 0 0 -107.100 -305.635 0 0
01-10-2021 01-11-2021 33-15337 -107.100 0 -107.100 0 -107.100 -20 0 0 0 0 0 0 0 -107.100 0 0 0
05-10-2021 08-11-2021   33-15370 -305.635 0 -305.635 0 -305.635 -27 0 0 0 0 0 0 0 0 -305.635 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -365.702 -365.702 -365.702 -216.500 -149.202   -216.500 0 0 0 0 0 0 0 -149.202 0 0
30-03-2021 03-05-2021 33-7587 -17.000 -17.000 -17.000 -17.000 0 162 -17.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-7635 -28.000 -28.000 -28.000 -28.000 0 160 -28.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-7784 -14.000 -14.000 -14.000 -14.000 0 141 -14.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-7807 -34.500 -34.500 -34.500 -34.500 0 141 -34.500 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-7902 -27.000 -27.000 -27.000 -27.000 0 127 -27.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-7922 -78.000 -78.000 -78.000 -78.000 0 127 -78.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-8087 -18.000 -18.000 -18.000 -18.000 0 106 -18.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9326 -3.600 -3.600 -3.600 0 -3.600 -23 0 0 0 0 0 0 0 0 -3.600 0 0
04-10-2021 04-11-2021 33-9325 -13.800 -13.800 -13.800 0 -13.800 -23 0 0 0 0 0 0 0 0 -13.800 0 0
04-10-2021 04-11-2021   33-9324 -39.000 -39.000 -39.000 0 -39.000 -23 0 0 0 0 0 0 0 0 -39.000 0 0
09-10-2021 09-11-2021 33-9383 -73.101 -73.101 -73.101 0 -73.101 -28 0 0 0 0 0 0 0 0 -73.101 0 0
09-10-2021 09-11-2021   33-9380 -10.501 -10.501 -10.501 0 -10.501 -28 0 0 0 0 0 0 0 0 -10.501 0 0
11-10-2021 11-11-2021 33-9394 -9.200 -9.200 -9.200 0 -9.200 -30 0 0 0 0 0 0 0 0 -9.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761628100P SOC COMERCIAL E INDUSTRIAL R M C LIMITADA -56.899 -43.700 -56.899 -56.899 0   -30.299 -26.600 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 33-3922 -13.199 0 -13.199 -13.199 0 159 -13.199 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-3965 -17.100 -17.100 -17.100 -17.100 0 127 -17.100 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-4062 -17.100 -17.100 -17.100 -17.100 0 90 0 -17.100 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-4082 -9.500 -9.500 -9.500 -9.500 0 85 0 -9.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA -6.485.500 0 -6.485.500 0 -6.485.500   0 0 0 0 0 0 0 -6.485.500 0 0 0
10-09-2021 31-10-2021   AS-100227 -6.485.500 0 -6.485.500 0 -6.485.500 -19 0 0 0 0 0 0 0 -6.485.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761663429P INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL -77.462 0 -77.462 0 -77.462   0 0 0 0 0 0 0 0 -77.462 0 0
04-10-2021 04-11-2021 33-219 -77.462 0 -77.462 0 -77.462 -23 0 0 0 0 0 0 0 0 -77.462 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -11.412.991 0 -11.412.991 -5.044.441 -6.368.550   0 0 0 0 -5.044.441 0 0 -6.368.550 0 0 0
31-08-2021 30-09-2021 34-217619 -5.044.441 0 -5.044.441 -5.044.441 0 12 0 0 0 0 -5.044.441 0 0 0 0 0 0
30-09-2021 01-11-2021   34-224405 -6.368.550 0 -6.368.550 0 -6.368.550 -20 0 0 0 0 0 0 0 -6.368.550 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A. -1.499.400 0 -1.499.400 -749.700 -749.700   0 0 0 0 0 -749.700 0 0 -749.700 0 0
02-09-2021 04-10-2021 33-65482 -374.850 0 -374.850 -374.850 0 8 0 0 0 0 0 -374.850 0 0 0 0 0
02-09-2021 04-10-2021   33-65481 -374.850 0 -374.850 -374.850 0 8 0 0 0 0 0 -374.850 0 0 0 0 0
04-10-2021 04-11-2021 33-66308 -374.850 0 -374.850 0 -374.850 -23 0 0 0 0 0 0 0 0 -374.850 0 0
04-10-2021 04-11-2021   33-66307 -374.850 0 -374.850 0 -374.850 -23 0 0 0 0 0 0 0 0 -374.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761783203P CUEVAS Y ALVAREZ LIMITADA -133.800 -63.899 -133.800 -133.800 0   -133.800 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4847 -69.901 0 -69.901 -69.901 0 160 -69.901 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-4957 -63.899 -63.899 -63.899 -63.899 0 127 -63.899 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. -3.891.776 0 -3.891.776 -3.891.776 0   0 0 0 0 -3.891.776 0 0 0 0 0 0
13-09-2021 28-09-2021 33-16089 -3.891.776 0 -3.891.776 -3.891.776 0 14 0 0 0 0 -3.891.776 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA -42.007 -42.007 -42.007 -3.570 -38.437   -3.570 0 0 0 0 0 0 0 -38.437 0 0
03-05-2021 03-06-2021 33-9280 -3.570 -3.570 -3.570 -3.570 0 131 -3.570 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-9957 -20.230 -20.230 -20.230 0 -20.230 -27 0 0 0 0 0 0 0 0 -20.230 0 0
07-10-2021 08-11-2021 33-9973 -18.207 -18.207 -18.207 0 -18.207 -27 0 0 0 0 0 0 0 0 -18.207 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761821350P MIGUEL ECHEVERRIA ANDRADES EIRL -283.870 -112.200 -283.870 -283.870 0   -283.870 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-32936 -171.670 0 -171.670 -171.670 0 169 -171.670 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-32959 -55.400 -55.400 -55.400 -55.400 0 169 -55.400 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-32958 -56.800 -56.800 -56.800 -56.800 0 169 -56.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -29.732.151 0 -29.732.151 -29.732.151 0   0 0 -12.852.000 0 0 -16.880.151 0 0 0 0 0
10-09-2021 31-08-2021   AS-100225 -12.852.000 0 -12.852.000 -12.852.000 0 42 0 0 -12.852.000 0 0 0 0 0 0 0 0
06-10-2021 05-10-2021   AS-102265 -7.883.751 0 -7.883.751 -7.883.751 0 7 0 0 0 0 0 -7.883.751 0 0 0 0 0
06-10-2021 05-10-2021   AS-102267 -8.996.400 0 -8.996.400 -8.996.400 0 7 0 0 0 0 0 -8.996.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA. -3.758.720 0 -3.758.720 -3.758.720 0   -1.817.840 0 -1.940.880 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 -1.817.840 -1.817.840 0 117 -1.817.840 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 33 0 0 -1.940.880 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -3.500.000 0 -3.500.000 0 -3.500.000   0 0 0 0 0 0 0 0 -3.500.000 0 0
05-10-2021 08-11-2021 34-54 -3.500.000 0 -3.500.000 0 -3.500.000 -27 0 0 0 0 0 0 0 0 -3.500.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA. -68.600 -68.600 -68.600 -68.600 0   -68.600 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-56005 -51.600 -51.600 -51.600 -51.600 0 141 -51.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-56494 -17.000 -17.000 -17.000 -17.000 0 127 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971018F CBP FINANCIA CAPITAL FACTORING S.A. -7.782.773 0 -7.782.773 -7.782.773 0   0 0 -7.782.773 0 0 0 0 0 0 0 0
22-09-2021 06-09-2021   AS-101007 -7.782.773 0 -7.782.773 -7.782.773 0 36 0 0 -7.782.773 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 0 -50.000   0 0 0 0 0 0 0 -50.000 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 0 -50.000 -13 0 0 0 0 0 0 0 -50.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   0 0 430.185 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 46 0 0 430.185 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA -1.360.000 -1.360.000 -1.360.000 -1.360.000 0   -1.080.000 0 -280.000 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-3608 -440.000 -440.000 -440.000 -440.000 0 162 -440.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-3636 -640.000 -640.000 -640.000 -640.000 0 141 -640.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 33-3852 -280.000 -280.000 -280.000 -280.000 0 47 0 0 -280.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA -3.831.800 0 -3.831.800 -3.831.800 0   0 -1.999.200 0 -1.832.600 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-1357 -1.999.200 0 -1.999.200 -1.999.200 0 69 0 -1.999.200 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 22 0 0 0 -1.832.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -3.010.577 0 -3.010.577 -3.010.577 0   0 0 0 -3.010.577 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-16992 -3.010.577 0 -3.010.577 -3.010.577 0 29 0 0 0 -3.010.577 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762256452P MV COMUNICACIONES LIMITADA -416.500 -416.500 -416.500 -416.500 0   0 0 0 0 0 -416.500 0 0 0 0 0
03-09-2021 04-10-2021 33-51 -416.500 -416.500 -416.500 -416.500 0 8 0 0 0 0 0 -416.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762275104P MARIA SALAZAR Y COMPANIA LIMITADA -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-4391 -11.900 -11.900 -11.900 -11.900 0 120 -11.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -993.650 0 -993.650 0 -993.650   0 0 0 0 0 0 0 -993.650 0 0 0
28-09-2021 28-10-2021 33-9063 -267.750 0 -267.750 0 -267.750 -16 0 0 0 0 0 0 0 -267.750 0 0 0
28-09-2021 28-10-2021   33-9062 -654.500 0 -654.500 0 -654.500 -16 0 0 0 0 0 0 0 -654.500 0 0 0
28-09-2021 28-10-2021 33-9061 -71.400 0 -71.400 0 -71.400 -16 0 0 0 0 0 0 0 -71.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762367068P SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA -437.301 0 -437.301 -437.301 0   -289.729 0 0 0 0 -147.572 0 0 0 0 0
02-06-2021 05-07-2021 33-1229 -137.445 0 -137.445 -137.445 0 99 -137.445 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-1228 -152.284 0 -152.284 -152.284 0 99 -152.284 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-1275 -147.572 0 -147.572 -147.572 0 8 0 0 0 0 0 -147.572 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -465.885 0 -465.885 -465.885 0   0 0 0 0 0 -465.885 0 0 0 0 0
06-09-2021 06-10-2021 33-1593 -465.885 0 -465.885 -465.885 0 6 0 0 0 0 0 -465.885 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA -5.172.962 0 -5.172.962 0 -5.172.962   0 0 0 0 0 0 0 -5.172.962 0 0 0
27-09-2021 27-10-2021 33-4014 -3.905.601 0 -3.905.601 0 -3.905.601 -15 0 0 0 0 0 0 0 -3.905.601 0 0 0
27-09-2021 27-10-2021   33-4013 -1.267.361 0 -1.267.361 0 -1.267.361 -15 0 0 0 0 0 0 0 -1.267.361 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -112.000 -112.000 -112.000 -98.000 -14.000   -98.000 0 0 0 0 0 0 -14.000 0 0 0
24-03-2021 26-04-2021 33-13626 -76.000 -76.000 -76.000 -76.000 0 169 -76.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-13678 -17.000 -17.000 -17.000 -17.000 0 162 -17.000 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-14089 -5.000 -5.000 -5.000 -5.000 0 120 -5.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-15347 -14.000 -14.000 -14.000 0 -14.000 -20 0 0 0 0 0 0 0 -14.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76266903KP ASESORIAS SOLUTIONS FACTORY LIMITADA -71.400 -71.400 -71.400 -71.400 0   0 -71.400 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-383 -71.400 -71.400 -71.400 -71.400 0 71 0 -71.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762787660P SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. -4.482.014 0 -4.482.014 -2.281.099 -2.200.915   0 0 0 -2.281.099 0 0 0 -2.200.915 0 0 0
13-08-2021 13-09-2021 33-2412 -2.281.099 0 -2.281.099 -2.281.099 0 29 0 0 0 -2.281.099 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2473 -2.200.915 0 -2.200.915 0 -2.200.915 -13 0 0 0 0 0 0 0 -2.200.915 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -374.850 0 -374.850 0 -374.850   0 0 0 0 0 0 0 -374.850 0 0 0
24-09-2021 25-10-2021 33-650106 -374.850 0 -374.850 0 -374.850 -13 0 0 0 0 0 0 0 -374.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762995573P REVISIONES TECNICA UVT S.A. -12.550 -12.550 -12.550 -12.550 0   0 0 -12.550 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-169951 -12.550 -12.550 -12.550 -12.550 0 36 0 0 -12.550 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763005968P QUEILEN BUS NORTE LTDA. -9.000.000 0 -9.000.000 0 -9.000.000   0 0 0 0 0 0 0 0 -9.000.000 0 0
08-10-2021 08-11-2021 34-226 -9.000.000 0 -9.000.000 0 -9.000.000 -27 0 0 0 0 0 0 0 0 -9.000.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 0 0 0 0 -22.245 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 8 0 0 0 0 0 -22.245 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.296.000 -1.921.000 -1.296.000 -946.000 -350.000   -740.000 -100.000 100.000 -225.000 69.000 -50.000 -75.000 -200.000 -75.000 0 0
09-04-2021 10-05-2021 33-10279 -155.000 -155.000 -155.000 -155.000 0 155 -155.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10345 -25.000 -25.000 -25.000 -25.000 0 141 -25.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-10344 -60.000 -60.000 -60.000 -60.000 0 141 -60.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-10386 -60.000 -60.000 -60.000 -60.000 0 139 -60.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-10392 -60.000 -60.000 -60.000 -60.000 0 138 -60.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-10396 -60.000 -60.000 -60.000 -60.000 0 134 -60.000 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10431 -60.000 -60.000 -60.000 -60.000 0 131 -60.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10442 -25.000 -25.000 -25.000 -25.000 0 127 -25.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10441 -30.000 -30.000 -30.000 -30.000 0 127 -30.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-10468 -30.000 -30.000 -30.000 -30.000 0 124 -30.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10472 -60.000 -60.000 -60.000 -60.000 0 120 -60.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10474 -25.000 -25.000 -25.000 -25.000 0 120 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10484 -25.000 -25.000 -25.000 -25.000 0 120 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10483 -30.000 -30.000 -30.000 -30.000 0 120 -30.000 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-10521 -35.000 -35.000 -35.000 -35.000 0 113 -35.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-10527 -50.000 -50.000 -50.000 -50.000 0 113 -50.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-10563 -25.000 -25.000 -25.000 -25.000 0 110 -25.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-10578 -25.000 -25.000 -25.000 -25.000 0 106 -25.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-10612 -25.000 0 -25.000 -25.000 0 104 -25.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100077 25.000 0 25.000 25.000 0 103 25.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100119 25.000 0 25.000 25.000 0 103 25.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100119 25.000 0 25.000 25.000 0 103 25.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100119 25.000 0 25.000 25.000 0 103 25.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100794 25.000 0 25.000 25.000 0 103 25.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100794 25.000 0 25.000 25.000 0 103 25.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100794 50.000 0 50.000 50.000 0 103 50.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101020 25.000 0 25.000 25.000 0 103 25.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101020 25.000 0 25.000 25.000 0 103 25.000 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-10626 -25.000 -25.000 -25.000 -25.000 0 99 -25.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-10659 -25.000 -25.000 -25.000 -25.000 0 97 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-10661 -25.000 -25.000 -25.000 -25.000 0 96 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-10666 -50.000 -50.000 -50.000 -50.000 0 92 -50.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-10696 -25.000 -25.000 -25.000 -25.000 0 90 0 -25.000 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-10705 -25.000 -25.000 -25.000 -25.000 0 89 0 -25.000 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-10719 -25.000 -25.000 -25.000 -25.000 0 85 0 -25.000 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-10735 -25.000 -25.000 -25.000 -25.000 0 85 0 -25.000 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-99507 25.000 0 25.000 25.000 0 40 0 0 25.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-11070 -25.000 -25.000 -25.000 -25.000 0 36 0 0 -25.000 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-100423 50.000 0 50.000 50.000 0 34 0 0 50.000 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-100497 25.000 0 25.000 25.000 0 32 0 0 25.000 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-100497 25.000 0 25.000 25.000 0 32 0 0 25.000 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   AS-101510 75.000 0 75.000 75.000 0 26 0 0 0 75.000 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-11159 -300.000 -300.000 -300.000 -300.000 0 22 0 0 0 -300.000 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101495 50.000 0 50.000 50.000 0 18 0 0 0 0 50.000 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101495 75.000 0 75.000 75.000 0 18 0 0 0 0 75.000 0 0 0 0 0 0
24-08-2021 27-09-2021   33-11201 -56.000 -56.000 -56.000 -56.000 0 15 0 0 0 0 -56.000 0 0 0 0 0 0
01-09-2021 04-10-2021 33-11265 -25.000 -25.000 -25.000 -25.000 0 8 0 0 0 0 0 -25.000 0 0 0 0 0
06-09-2021 06-10-2021   33-11287 -25.000 -25.000 -25.000 -25.000 0 6 0 0 0 0 0 -25.000 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 75.000 0 75.000 75.000 0 5 0 0 0 0 0 75.000 0 0 0 0 0
08-09-2021 11-10-2021   33-11301 -50.000 -50.000 -50.000 -50.000 0 1 0 0 0 0 0 -50.000 0 0 0 0 0
08-09-2021 11-10-2021 33-11306 -25.000 -25.000 -25.000 -25.000 0 1 0 0 0 0 0 -25.000 0 0 0 0 0
13-09-2021 13-10-2021   33-11326 -75.000 -75.000 -75.000 0 -75.000 -1 0 0 0 0 0 0 -75.000 0 0 0 0
23-09-2021 25-10-2021 33-11364 -50.000 -50.000 -50.000 0 -50.000 -13 0 0 0 0 0 0 0 -50.000 0 0 0
24-09-2021 25-10-2021   33-11367 -75.000 -75.000 -75.000 0 -75.000 -13 0 0 0 0 0 0 0 -75.000 0 0 0
27-09-2021 27-10-2021 33-11379 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
30-09-2021 01-11-2021   33-11389 -50.000 -50.000 -50.000 0 -50.000 -20 0 0 0 0 0 0 0 -50.000 0 0 0
06-10-2021 08-11-2021 33-11424 -75.000 -75.000 -75.000 0 -75.000 -27 0 0 0 0 0 0 0 0 -75.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -1.780.331.354 -1.798.805.186 -1.785.915.196 -1.674.195.697 -111.719.499   -1.709.211.080 -72.965.623 -59.941.325 -106.679.202 47.319.278 227.282.255 -182.292.334 -47.319.278 117.892.113 0 0
09-02-2021 09-02-2021   PP-18047 5.583.843 0 1 1 0 245 1 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   AS-88310 5.614.041 0 5.614.041 5.614.041 0 202 5.614.041 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-67867 -35.775.360 -35.775.360 -35.775.360 -35.775.360 0 201 -35.775.360 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021   33-67854 -17.728.981 -17.728.981 -17.728.981 -17.728.981 0 201 -17.728.981 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18731 53.702.153 0 53.702.153 53.702.153 0 201 53.702.153 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 380.455 380.455 0 194 380.455 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-97189 -41.708.990 0 -41.708.990 -41.708.990 0 189 -41.708.990 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-97190 -538.064.476 0 -538.064.476 -538.064.476 0 189 -538.064.476 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-97188 -495.362.560 0 -495.362.560 -495.362.560 0 188 -495.362.560 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   PP-19555 59.423.882 0 59.423.882 59.423.882 0 173 59.423.882 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-69300 -1.796.725 0 -1.796.725 -1.796.725 0 162 -1.796.725 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-69310 -3.817.317 0 -3.817.317 -3.817.317 0 162 -3.817.317 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-97257 -171.025 0 -171.025 -171.025 0 162 -171.025 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-69634 -35.973.172 0 -35.973.172 -35.973.172 0 162 -35.973.172 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-69630 -17.728.981 0 -17.728.981 -17.728.981 0 162 -17.728.981 0 0 0 0 0 0 0 0 0 0
07-04-2021 08-05-2021   PP-18849 49.633.699 0 49.633.699 49.633.699 0 157 49.633.699 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-70767 -3.827.872 -3.827.872 -3.827.872 -3.827.872 0 139 -3.827.872 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-70766 -36.070.304 -36.070.304 -36.070.304 -36.070.304 0 139 -36.070.304 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-70765 -1.796.725 -1.796.725 -1.796.725 -1.796.725 0 139 -1.796.725 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-70764 -17.728.981 -17.728.981 -17.728.981 -17.728.981 0 139 -17.728.981 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20665 59.866.656 0 59.866.656 59.866.656 0 131 59.866.656 0 0 0 0 0 0 0 0 0 0
27-05-2021 08-06-2021   PP-20220 239.778.173 0 239.778.173 239.778.173 0 126 239.778.173 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-71993 -589.481.446 -589.481.446 -589.481.446 -589.481.446 0 110 -589.481.446 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-72564 -400.518.553 -400.518.553 -400.518.553 -400.518.553 0 104 -400.518.553 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-20993 59.941.328 0 59.941.328 59.941.328 0 102 59.941.328 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-73171 -3.856.197 -3.856.197 -3.856.197 -3.856.197 0 89 0 -3.856.197 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-73164 -36.337.182 -36.337.182 -36.337.182 -36.337.182 0 89 0 -36.337.182 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-73157 -17.862.969 -17.862.969 -17.862.969 -17.862.969 0 89 0 -17.862.969 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-73158 -1.810.304 -1.810.304 -1.810.304 -1.810.304 0 89 0 -1.810.304 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-73151 -239.778.173 -239.778.173 -239.778.173 -239.778.173 0 89 0 -239.778.173 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-100097 120.000.000 0 120.000.000 120.000.000 0 77 0 120.000.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-101214 60.015.290 0 60.015.290 60.015.290 0 71 0 60.015.290 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-21749 24.274.584 0 24.274.584 24.274.584 0 63 0 24.274.584 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   PP-21764 22.389.328 0 22.389.328 22.389.328 0 62 0 22.389.328 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-74758 -3.866.192 -3.866.192 -3.866.192 -3.866.192 0 57 0 0 -3.866.192 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-74754 -36.431.375 -36.431.375 -36.431.375 -36.431.375 0 57 0 0 -36.431.375 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-74751 -1.807.587 -1.807.587 -1.807.587 -1.807.587 0 57 0 0 -1.807.587 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-74750 -17.836.171 -17.836.171 -17.836.171 -17.836.171 0 57 0 0 -17.836.171 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-76270 -24.274.584 -24.274.584 -24.274.584 -24.274.584 0 29 0 0 0 -24.274.584 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-76362 -22.389.328 -22.389.328 -22.389.328 -22.389.328 0 22 0 0 0 -22.389.328 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-76410 -3.872.341 -3.872.341 -3.872.341 -3.872.341 0 22 0 0 0 -3.872.341 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-76408 -36.489.352 -36.489.352 -36.489.352 -36.489.352 0 22 0 0 0 -36.489.352 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-76402 -1.808.494 -1.808.494 -1.808.494 -1.808.494 0 22 0 0 0 -1.808.494 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-76401 -17.845.103 -17.845.103 -17.845.103 -17.845.103 0 22 0 0 0 -17.845.103 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-22673 47.319.278 0 47.319.278 47.319.278 0 19 0 0 0 0 47.319.278 0 0 0 0 0 0
02-09-2021 05-10-2021   PP-22191 117.892.113 0 117.892.113 117.892.113 0 7 0 0 0 0 0 117.892.113 0 0 0 0 0
07-10-2021 07-10-2021   PP-22939 109.390.142 0 109.390.142 109.390.142 0 5 0 0 0 0 0 109.390.142 0 0 0 0 0
14-09-2021 14-10-2021   34-104174 -3.600 -3.600 -3.600 0 -3.600 -2 0 0 0 0 0 0 -3.600 0 0 0 0
14-09-2021 14-10-2021 33-77746 -17.873.169 -17.873.169 -17.873.169 0 -17.873.169 -2 0 0 0 0 0 0 -17.873.169 0 0 0 0
14-09-2021 14-10-2021   33-77755 -36.693.406 -36.693.406 -36.693.406 0 -36.693.406 -2 0 0 0 0 0 0 -36.693.406 0 0 0 0
14-09-2021 14-10-2021 33-77817 -2.016.832 -2.016.832 -2.016.832 0 -2.016.832 -2 0 0 0 0 0 0 -2.016.832 0 0 0 0
14-09-2021 14-10-2021   33-77764 -3.893.993 -3.893.993 -3.893.993 0 -3.893.993 -2 0 0 0 0 0 0 -3.893.993 0 0 0 0
14-09-2021 14-10-2021 33-77747 -1.811.334 -1.811.334 -1.811.334 0 -1.811.334 -2 0 0 0 0 0 0 -1.811.334 0 0 0 0
14-09-2021 14-10-2021   33-77726 -120.000.000 -120.000.000 -120.000.000 0 -120.000.000 -2 0 0 0 0 0 0 -120.000.000 0 0 0 0
28-09-2021 28-10-2021 33-78521 -24.615.506 -24.615.506 -24.615.506 0 -24.615.506 -16 0 0 0 0 0 0 0 -24.615.506 0 0 0
28-09-2021 28-10-2021   33-78513 -22.703.772 -22.703.772 -22.703.772 0 -22.703.772 -16 0 0 0 0 0 0 0 -22.703.772 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 117.892.113 0 117.892.113 -24 0 0 0 0 0 0 0 0 117.892.113 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -1.428.000 0 -1.428.000 0 -1.428.000   0 0 0 0 0 0 -357.000 -714.000 -357.000 0 0
20-09-2021 20-10-2021 33-4876 -357.000 0 -357.000 0 -357.000 -8 0 0 0 0 0 0 -357.000 0 0 0 0
22-09-2021 25-10-2021   33-4887 -714.000 0 -714.000 0 -714.000 -13 0 0 0 0 0 0 0 -714.000 0 0 0
04-10-2021 04-11-2021 33-4924 -357.000 0 -357.000 0 -357.000 -23 0 0 0 0 0 0 0 0 -357.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -176.001 -176.001 -176.001 0 -176.001   0 0 0 0 0 0 0 0 -176.001 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 0 -176.001 -27 0 0 0 0 0 0 0 0 -176.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ -240.929 -248.728 -240.929 -215.030 -25.899   -222.829 0 0 0 0 7.799 0 -7.799 -18.100 0 0
30-03-2021 03-05-2021 33-40528 -56.000 -56.000 -56.000 -56.000 0 162 -56.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-40802 -5.000 -5.000 -5.000 -5.000 0 160 -5.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-40737 -12.000 -12.000 -12.000 -12.000 0 160 -12.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-41881 -6.500 -6.500 -6.500 -6.500 0 141 -6.500 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-42190 -45.601 -45.601 -45.601 -45.601 0 134 -45.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-42373 -73.429 -73.429 -73.429 -73.429 0 131 -73.429 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-42756 -10.199 -10.199 -10.199 -10.199 0 124 -10.199 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-43559 -14.100 -14.100 -14.100 -14.100 0 106 -14.100 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102360 7.799 0 7.799 7.799 0 5 0 0 0 0 0 7.799 0 0 0 0 0
01-10-2021 01-11-2021   33-50606 -7.799 -7.799 -7.799 0 -7.799 -20 0 0 0 0 0 0 0 -7.799 0 0 0
08-10-2021 08-11-2021 33-50982 -18.100 -18.100 -18.100 0 -18.100 -27 0 0 0 0 0 0 0 0 -18.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 0 -46.362   0 0 0 0 0 0 0 -46.362 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 0 -46.362 -20 0 0 0 0 0 0 0 -46.362 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763343693P SILVANA QUEZADA MENARES E.I.R.L -15.470.000 0 -15.470.000 0 -15.470.000   0 0 0 0 0 0 0 0 -15.470.000 0 0
05-10-2021 08-11-2021 33-367 -15.470.000 0 -15.470.000 0 -15.470.000 -27 0 0 0 0 0 0 0 0 -15.470.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763513831P SOCIEDAD DE INVERSIONES E -22.900 -22.900 -22.900 -22.900 0   -22.900 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-44221 -22.900 -22.900 -22.900 -22.900 0 92 -22.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL 680.656 0 680.656 680.656 0   680.656 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 147 680.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763645401P AENOR CAPACITACION Y FORMACION  CHILE LTDA -1.000.000 0 -1.000.000 -1.000.000 0   -1.000.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-5124 -1.000.000 0 -1.000.000 -1.000.000 0 104 -1.000.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -1.134.170 0 -1.134.170 -1.134.170 0   0 0 0 -1.134.170 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-5824 -154.733 0 -154.733 -154.733 0 22 0 0 0 -154.733 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5823 -289.951 0 -289.951 -289.951 0 22 0 0 0 -289.951 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-5822 -689.486 0 -689.486 -689.486 0 22 0 0 0 -689.486 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA -30.580 -45.080 -30.580 -16.080 -14.500   -30.580 0 0 0 0 14.500 0 -14.500 0 0 0
06-05-2021 07-06-2021 33-49091 -30.580 -30.580 -30.580 -30.580 0 127 -30.580 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102360 14.500 0 14.500 14.500 0 5 0 0 0 0 0 14.500 0 0 0 0 0
01-10-2021 01-11-2021 33-57155 -14.500 -14.500 -14.500 0 -14.500 -20 0 0 0 0 0 0 0 -14.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -9.502.006 -7.148.805 -9.502.006 -8.365.306 -1.136.700   -3.192.024 -2.007.761 -1.962.160 0 -1.203.361 0 0 -1.136.700 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 70.176 70.176 0 265 70.176 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 -1.491.376 -1.491.376 -1.491.376 0 253 -1.491.376 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 -246.295 -246.295 -246.295 0 225 -246.295 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 -75.000 -75.000 0 197 -75.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 65.373 65.373 0 195 65.373 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 104.058 104.058 0 194 104.058 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 78.497 78.497 0 192 78.497 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 138.342 138.342 0 183 138.342 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 150.337 150.337 0 181 150.337 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 -191.878 -191.878 0 162 -191.878 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 143.553 143.553 0 162 143.553 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 149.434 149.434 0 162 149.434 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 184.808 184.808 0 162 184.808 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 148.165 148.165 0 148 148.165 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 150.988 150.988 0 148 150.988 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 -2.169.494 -2.169.494 -2.169.494 0 134 -2.169.494 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 76.796 76.796 0 123 76.796 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 92.519 92.519 0 120 92.519 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 111.915 111.915 0 119 111.915 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 124.203 124.203 0 111 124.203 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 119.549 119.549 0 110 119.549 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 123.090 123.090 0 109 123.090 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 107.401 107.401 0 105 107.401 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 -1.243.272 -1.243.272 0 104 -1.243.272 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 86.087 86.087 0 103 86.087 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 -2.007.761 -2.007.761 0 71 0 -2.007.761 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 142.780 142.780 0 54 0 0 142.780 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 -2.104.940 -2.104.940 -2.104.940 0 43 0 0 -2.104.940 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 -1.203.361 -1.203.361 0 12 0 0 0 0 -1.203.361 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 -1.136.700 -1.136.700 0 -1.136.700 -20 0 0 0 0 0 0 0 -1.136.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA -88.750 -88.750 -88.750 0 -88.750   0 0 0 0 0 0 -10.700 -29.950 -48.100 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 0 -10.700 -9 0 0 0 0 0 0 -10.700 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 0 -27.700 -13 0 0 0 0 0 0 0 -27.700 0 0 0
30-09-2021 01-11-2021 33-155054 -2.250 -2.250 -2.250 0 -2.250 -20 0 0 0 0 0 0 0 -2.250 0 0 0
05-10-2021 08-11-2021   33-155345 -48.100 -48.100 -48.100 0 -48.100 -27 0 0 0 0 0 0 0 0 -48.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 0 0 -2.600.000 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 0 -2.600.000 -27 0 0 0 0 0 0 0 0 -2.600.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA -1.770.389 0 -1.770.389 -1.770.389 0   -1.770.389 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-6569 -1.770.389 0 -1.770.389 -1.770.389 0 162 -1.770.389 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -1.213.800 0 -1.213.800 0 -1.213.800   0 0 0 0 0 0 -1.213.800 0 0 0 0
22-09-2021 15-10-2021   AS-100997 -1.213.800 0 -1.213.800 0 -1.213.800 -3 0 0 0 0 0 0 -1.213.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE -16.001.784 0 -16.001.784 -4.260.293 -11.741.491   0 0 0 0 -4.260.293 0 0 0 -11.741.491 0 0
31-08-2021 30-09-2021 34-1557 -1.450.144 0 -1.450.144 -1.450.144 0 12 0 0 0 0 -1.450.144 0 0 0 0 0 0
31-08-2021 30-09-2021   34-1556 -2.810.149 0 -2.810.149 -2.810.149 0 12 0 0 0 0 -2.810.149 0 0 0 0 0 0
04-10-2021 04-11-2021 34-1596 -4.625.283 0 -4.625.283 0 -4.625.283 -23 0 0 0 0 0 0 0 0 -4.625.283 0 0
04-10-2021 04-11-2021   34-1595 -6.876.094 0 -6.876.094 0 -6.876.094 -23 0 0 0 0 0 0 0 0 -6.876.094 0 0
05-10-2021 08-11-2021 34-1597 -240.114 0 -240.114 0 -240.114 -27 0 0 0 0 0 0 0 0 -240.114 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A. -6.660.526 0 -6.660.526 -2.413.417 -4.247.109   -620.000 -1.633.417 -100.000 0 -60.000 0 0 -4.247.109 0 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 -500.000 -500.000 0 162 -500.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 -120.000 -120.000 0 134 -120.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 -1.633.417 -1.633.417 0 71 0 -1.633.417 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 -100.000 -100.000 0 42 0 0 -100.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 -60.000 -60.000 0 12 0 0 0 0 -60.000 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 -561.687 0 -561.687 -20 0 0 0 0 0 0 0 -561.687 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 -47.455 0 -47.455 -20 0 0 0 0 0 0 0 -47.455 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 -3.637.967 0 -3.637.967 -20 0 0 0 0 0 0 0 -3.637.967 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 -35.000 0 0 0
30-09-2021 01-11-2021 33-31301 -35.000 -35.000 -35.000 0 -35.000 -20 0 0 0 0 0 0 0 -35.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P. -17.664.063 -17.664.063 -17.664.063 0 -17.664.063   0 0 0 0 0 0 0 0 -17.664.063 0 0
05-10-2021 08-11-2021 33-1374 -17.664.063 -17.664.063 -17.664.063 0 -17.664.063 -27 0 0 0 0 0 0 0 0 -17.664.063 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 0 -360.000   0 0 0 0 0 0 0 -360.000 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 0 -360.000 -16 0 0 0 0 0 0 0 -360.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA -1.870.150 0 -1.870.150 -1.870.150 0   -497.595 0 -1.372.555 0 0 0 0 0 0 0 0
24-02-2020 24-03-2020 34-770 -497.595 0 -497.595 -497.595 0 567 -497.595 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   56-1 -500.185 0 -500.185 -500.185 0 36 0 0 -500.185 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-1018 -872.370 0 -872.370 -872.370 0 36 0 0 -872.370 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 0 -60.666   0 0 0 0 0 0 -60.666 0 0 0 0
13-09-2021 13-10-2021 33-120490 -60.666 0 -60.666 0 -60.666 -1 0 0 0 0 0 0 -60.666 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y CIA LTDA 60.666 0 60.666 60.666 0   0 0 0 60.666 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-100501 60.666 0 60.666 60.666 0 28 0 0 0 60.666 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764346564P FERRETERIA JOSE TORRES VERGARA E.I.R.L. -6.100 -6.100 -6.100 -6.100 0   0 0 0 0 0 -6.100 0 0 0 0 0
06-09-2021 06-10-2021 33-6299 -6.100 -6.100 -6.100 -6.100 0 6 0 0 0 0 0 -6.100 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A. -29.201.284 0 -29.201.284 -15.038.328 -14.162.956   0 0 0 0 -15.038.328 0 0 0 -14.162.956 0 0
24-08-2021 27-09-2021 33-41648 -309.590 0 -309.590 -309.590 0 15 0 0 0 0 -309.590 0 0 0 0 0 0
27-08-2021 27-09-2021   33-41748 -309.590 0 -309.590 -309.590 0 15 0 0 0 0 -309.590 0 0 0 0 0 0
31-08-2021 30-09-2021 33-41792 -6.904.084 0 -6.904.084 -6.904.084 0 12 0 0 0 0 -6.904.084 0 0 0 0 0 0
31-08-2021 30-09-2021   33-41795 -3.726.984 0 -3.726.984 -3.726.984 0 12 0 0 0 0 -3.726.984 0 0 0 0 0 0
31-08-2021 30-09-2021 33-41790 -30.548 0 -30.548 -30.548 0 12 0 0 0 0 -30.548 0 0 0 0 0 0
31-08-2021 30-09-2021   33-41793 -76.373 0 -76.373 -76.373 0 12 0 0 0 0 -76.373 0 0 0 0 0 0
31-08-2021 30-09-2021 33-41789 -626.255 0 -626.255 -626.255 0 12 0 0 0 0 -626.255 0 0 0 0 0 0
31-08-2021 30-09-2021   33-41791 -1.389.982 0 -1.389.982 -1.389.982 0 12 0 0 0 0 -1.389.982 0 0 0 0 0 0
31-08-2021 30-09-2021 33-41794 -1.664.922 0 -1.664.922 -1.664.922 0 12 0 0 0 0 -1.664.922 0 0 0 0 0 0
04-10-2021 04-11-2021   33-42212 -14.162.956 0 -14.162.956 0 -14.162.956 -23 0 0 0 0 0 0 0 0 -14.162.956 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -13.286.730 0 -13.286.730 -3.747.072 -9.539.658   0 0 0 -3.747.072 0 0 -6.957.834 -2.581.824 0 0 0
10-08-2021 13-09-2021 33-2514 -3.747.072 0 -3.747.072 -3.747.072 0 29 0 0 0 -3.747.072 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-2620 -296.452 0 -296.452 0 -296.452 -2 0 0 0 0 0 0 -296.452 0 0 0 0
14-09-2021 14-10-2021 33-2624 -6.661.382 0 -6.661.382 0 -6.661.382 -2 0 0 0 0 0 0 -6.661.382 0 0 0 0
24-09-2021 25-10-2021   33-2643 -1.981.707 0 -1.981.707 0 -1.981.707 -13 0 0 0 0 0 0 0 -1.981.707 0 0 0
24-09-2021 25-10-2021 33-2642 -600.117 0 -600.117 0 -600.117 -13 0 0 0 0 0 0 0 -600.117 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA -167.266 -167.266 -167.266 -148.226 -19.040   -148.226 0 0 0 0 0 0 0 -19.040 0 0
23-04-2021 24-05-2021 33-30388 -148.226 -148.226 -148.226 -148.226 0 141 -148.226 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-39862 -19.040 -19.040 -19.040 0 -19.040 -27 0 0 0 0 0 0 0 0 -19.040 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -332.900 -118.129 0 -118.129   0 0 0 214.771 0 -214.771 0 0 -118.129 0 0
14-09-2021 14-09-2021   AS-100590 112.911 0 112.911 112.911 0 28 0 0 0 112.911 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 101.860 0 101.860 101.860 0 27 0 0 0 101.860 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-5197 -101.860 -101.860 -101.860 -101.860 0 1 0 0 0 0 0 -101.860 0 0 0 0 0
11-09-2021 11-10-2021   33-5196 -112.911 -112.911 -112.911 -112.911 0 1 0 0 0 0 0 -112.911 0 0 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 0 -118.129 -28 0 0 0 0 0 0 0 0 -118.129 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76479592KP LOGIK S.A.     -813.429.529 -813.429.529 -813.429.529 -813.429.529 0   0 0 -813.429.529 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-255 -813.429.529 -813.429.529 -813.429.529 -813.429.529 0 43 0 0 -813.429.529 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y COMPANIA LIMITADA -107.695 0 -107.695 0 -107.695   0 0 0 0 0 0 0 0 -107.695 0 0
08-10-2021 08-11-2021 33-576 -107.695 0 -107.695 0 -107.695 -27 0 0 0 0 0 0 0 0 -107.695 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L -580.601 0 -580.601 -580.601 0   0 0 0 0 -580.601 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1612 -580.601 0 -580.601 -580.601 0 15 0 0 0 0 -580.601 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 -45.000 0   0 0 0 0 0 -45.000 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 1 0 0 0 0 0 -45.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -856.800 -154.700 -856.800 -606.900 -249.900   0 0 -154.700 -172.550 0 -279.650 0 -249.900 0 0 0
01-08-2021 01-09-2021 33-1202 -83.300 -83.300 -83.300 -83.300 0 41 0 0 -83.300 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-1205 -71.400 -71.400 -71.400 -71.400 0 33 0 0 -71.400 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1206 -172.550 0 -172.550 -172.550 0 29 0 0 0 -172.550 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1220 -279.650 0 -279.650 -279.650 0 1 0 0 0 0 0 -279.650 0 0 0 0 0
01-10-2021 01-11-2021 33-1228 -249.900 0 -249.900 0 -249.900 -20 0 0 0 0 0 0 0 -249.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764998200P ROJAS CHACANA LIMITADA -5.520 -5.520 -5.520 -5.520 0   0 0 0 0 0 -5.520 0 0 0 0 0
03-09-2021 04-10-2021 33-23088 -5.520 -5.520 -5.520 -5.520 0 8 0 0 0 0 0 -5.520 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -1.464.890 -1.464.890 -1.464.890 0 -1.464.890   0 0 0 0 0 0 0 -239.190 -1.225.700 0 0
23-09-2021 25-10-2021 33-446 -60.690 -60.690 -60.690 0 -60.690 -13 0 0 0 0 0 0 0 -60.690 0 0 0
23-09-2021 25-10-2021   33-445 -178.500 -178.500 -178.500 0 -178.500 -13 0 0 0 0 0 0 0 -178.500 0 0 0
04-10-2021 04-11-2021 33-453 -40.460 -40.460 -40.460 0 -40.460 -23 0 0 0 0 0 0 0 0 -40.460 0 0
04-10-2021 04-11-2021   33-452 -434.350 -434.350 -434.350 0 -434.350 -23 0 0 0 0 0 0 0 0 -434.350 0 0
04-10-2021 04-11-2021 33-451 -262.990 -262.990 -262.990 0 -262.990 -23 0 0 0 0 0 0 0 0 -262.990 0 0
04-10-2021 04-11-2021   33-450 -130.900 -130.900 -130.900 0 -130.900 -23 0 0 0 0 0 0 0 0 -130.900 0 0
11-10-2021 11-11-2021 33-456 -178.500 -178.500 -178.500 0 -178.500 -30 0 0 0 0 0 0 0 0 -178.500 0 0
11-10-2021 11-11-2021   33-455 -178.500 -178.500 -178.500 0 -178.500 -30 0 0 0 0 0 0 0 0 -178.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765455979P ALBORADA COMERCIAL SPA -30.980 0 -30.980 -30.980 0   -30.980 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-41482 -30.980 0 -30.980 -30.980 0 134 -30.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA -1.668.925 0 -1.668.925 -1.668.925 0   -1.668.925 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-7698 -273.699 0 -273.699 -273.699 0 169 -273.699 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-7697 -385.503 0 -385.503 -385.503 0 169 -385.503 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-7696 -226.104 0 -226.104 -226.104 0 169 -226.104 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-8021 -410.262 0 -410.262 -410.262 0 134 -410.262 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-8020 -373.357 0 -373.357 -373.357 0 134 -373.357 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -62.075 -62.075 -62.075 -62.075 0   0 0 -62.075 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24838352 -62.075 -62.075 -62.075 -62.075 0 36 0 0 -62.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765689260P SOCIEDAD AREA FUMIGADOR LTDA -3.780.987 0 -2.933.707 -2.933.707 0   -2.933.707 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-942 -3.780.987 0 -2.933.707 -2.933.707 0 99 -2.933.707 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -135.937 -135.937 -135.937 0 -135.937   0 0 0 0 0 0 -95.377 -40.560 0 0 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 0 -81.530 -2 0 0 0 0 0 0 -81.530 0 0 0 0
20-09-2021 20-10-2021   33-73753 -13.847 -13.847 -13.847 0 -13.847 -8 0 0 0 0 0 0 -13.847 0 0 0 0
28-09-2021 28-10-2021 33-74220 -6.050 -6.050 -6.050 0 -6.050 -16 0 0 0 0 0 0 0 -6.050 0 0 0
30-09-2021 01-11-2021   33-74411 -22.740 -22.740 -22.740 0 -22.740 -20 0 0 0 0 0 0 0 -22.740 0 0 0
01-10-2021 01-11-2021 33-74469 -11.770 -11.770 -11.770 0 -11.770 -20 0 0 0 0 0 0 0 -11.770 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A. 1.001.834.791 -600.987 1.001.834.791 1.105.809.555 -103.974.764   764.625.055 111.960.136 114.038.123 -104.214.762 0 219.401.003 -103.974.764 0 0 0 0
20-01-2021 20-01-2021   PP-17428 109.101.069 0 109.101.069 109.101.069 0 265 109.101.069 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 70.585.289 70.585.289 0 264 70.585.289 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 4.954.464 4.954.464 0 252 4.954.464 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 14.058.456 14.058.456 0 252 14.058.456 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 34-17796 -20.827.917 0 -20.827.917 -20.827.917 0 239 -20.827.917 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021   34-17797 -4.094.986 0 -4.094.986 -4.094.986 0 239 -4.094.986 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 33-154486 -18.088.140 0 -18.088.140 -18.088.140 0 239 -18.088.140 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021   33-154487 -35.884.870 0 -35.884.870 -35.884.870 0 239 -35.884.870 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 33-154485 -6.410.707 0 -6.410.707 -6.410.707 0 239 -6.410.707 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 191.829.530 0 191.829.530 191.829.530 0 235 191.829.530 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-17820 -20.371.183 0 -20.371.183 -20.371.183 0 210 -20.371.183 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   34-17821 -4.005.186 0 -4.005.186 -4.005.186 0 210 -4.005.186 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-156846 -36.052.954 0 -36.052.954 -36.052.954 0 210 -36.052.954 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-156845 -18.172.865 0 -18.172.865 -18.172.865 0 210 -18.172.865 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-156844 -6.440.735 0 -6.440.735 -6.440.735 0 210 -6.440.735 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 193.006.021 0 193.006.021 193.006.021 0 201 193.006.021 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-17847 -3.914.832 0 -3.914.832 -3.914.832 0 176 -3.914.832 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-17846 -19.911.630 0 -19.911.630 -19.911.630 0 176 -19.911.630 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 33-157956 -6.472.658 0 -6.472.658 -6.472.658 0 176 -6.472.658 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-157958 -36.231.646 0 -36.231.646 -36.231.646 0 176 -36.231.646 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 33-157957 -18.262.936 0 -18.262.936 -18.262.936 0 176 -18.262.936 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-156105 -54.860 -54.860 -54.860 -54.860 0 176 -54.860 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 110.459.020 0 110.459.020 110.459.020 0 175 110.459.020 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 82.852.691 82.852.691 0 175 82.852.691 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 56-63968 -40.912 -40.912 -40.912 -40.912 0 166 -40.912 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   56-63969 -20.623 -20.623 -20.623 -20.623 0 166 -20.623 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 56-63970 -25.784 -25.784 -25.784 -25.784 0 166 -25.784 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-17870 -3.814.426 0 -3.814.426 -3.814.426 0 148 -3.814.426 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-17869 -19.400.939 0 -19.400.939 -19.400.939 0 148 -19.400.939 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-159154 -18.313.279 0 -18.313.279 -18.313.279 0 148 -18.313.279 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-159153 -6.490.499 0 -6.490.499 -6.490.499 0 148 -6.490.499 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-159155 -36.331.520 0 -36.331.520 -36.331.520 0 148 -36.331.520 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 68.184 68.184 0 133 68.184 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 54.860 54.860 0 133 54.860 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 194.910.618 0 194.910.618 194.910.618 0 131 194.910.618 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   34-17893 -3.717.168 0 -3.717.168 -3.717.168 0 120 -3.717.168 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-17892 -18.906.265 0 -18.906.265 -18.906.265 0 120 -18.906.265 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-160330 -6.516.156 0 -6.516.156 -6.516.156 0 120 -6.516.156 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-160332 -36.475.131 0 -36.475.131 -36.475.131 0 120 -36.475.131 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-160331 -18.385.668 0 -18.385.668 -18.385.668 0 120 -18.385.668 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 216.630.938 216.630.938 0 102 216.630.938 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64778 -148.340 0 -148.340 -148.340 0 92 -148.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64777 -74.770 0 -74.770 -74.770 0 92 -74.770 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64776 -26.500 0 -26.500 -26.500 0 92 -26.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17916 -18.398.803 0 -18.398.803 -18.398.803 0 89 0 -18.398.803 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17917 -3.617.397 0 -3.617.397 -3.617.397 0 89 0 -3.617.397 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162832 -36.609.381 0 -36.609.381 -36.609.381 0 89 0 -36.609.381 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162830 -6.540.139 0 -6.540.139 -6.540.139 0 89 0 -6.540.139 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162831 -18.453.338 0 -18.453.338 -18.453.338 0 89 0 -18.453.338 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-163117 -21.179.226 0 -21.179.226 -21.179.226 0 89 0 -21.179.226 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 217.000.366 217.000.366 0 70 0 217.000.366 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65067 -19.113 -19.113 -19.113 -19.113 0 61 0 -19.113 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65083 -61.901 -61.901 -61.901 -61.901 0 61 0 -61.901 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65069 -107.001 -107.001 -107.001 -107.001 0 61 0 -107.001 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65068 -53.931 -53.931 -53.931 -53.931 0 61 0 -53.931 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17942 -17.858.314 0 -17.858.314 -17.858.314 0 57 0 0 -17.858.314 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17943 -3.511.129 0 -3.511.129 -3.511.129 0 57 0 0 -3.511.129 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164343 -21.226.972 0 -21.226.972 -21.226.972 0 57 0 0 -21.226.972 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164043 -18.494.938 0 -18.494.938 -18.494.938 0 57 0 0 -18.494.938 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164044 -36.691.913 0 -36.691.913 -36.691.913 0 57 0 0 -36.691.913 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164042 -6.554.882 0 -6.554.882 -6.554.882 0 57 0 0 -6.554.882 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 218.376.271 218.376.271 0 41 0 0 218.376.271 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17965 -17.332.793 0 -17.332.793 -17.332.793 0 26 0 0 0 -17.332.793 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17966 -3.407.809 0 -3.407.809 -3.407.809 0 26 0 0 0 -3.407.809 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165576 -21.300.807 0 -21.300.807 -21.300.807 0 26 0 0 0 -21.300.807 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165264 -6.577.682 0 -6.577.682 -6.577.682 0 26 0 0 0 -6.577.682 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165266 -36.819.539 0 -36.819.539 -36.819.539 0 26 0 0 0 -36.819.539 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165265 -18.559.270 0 -18.559.270 -18.559.270 0 26 0 0 0 -18.559.270 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65456 -83.953 -83.953 -83.953 -83.953 0 22 0 0 0 -83.953 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65425 -39.172 -39.172 -39.172 -39.172 0 22 0 0 0 -39.172 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65426 -83.950 -83.950 -83.950 -83.950 0 22 0 0 0 -83.950 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65424 -9.787 -9.787 -9.787 -9.787 0 22 0 0 0 -9.787 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22937 219.827.232 0 219.827.232 219.827.232 0 5 0 0 0 0 0 219.827.232 0 0 0 0 0
09-09-2021 11-10-2021   56-65626 -106.744 0 -106.744 -106.744 0 1 0 0 0 0 0 -106.744 0 0 0 0 0
09-09-2021 11-10-2021 56-65619 -32.962 0 -32.962 -32.962 0 1 0 0 0 0 0 -32.962 0 0 0 0 0
09-09-2021 11-10-2021   56-65621 -184.512 0 -184.512 -184.512 0 1 0 0 0 0 0 -184.512 0 0 0 0 0
09-09-2021 11-10-2021 56-65620 -102.011 0 -102.011 -102.011 0 1 0 0 0 0 0 -102.011 0 0 0 0 0
14-09-2021 14-10-2021   34-17997 -3.313.361 0 -3.313.361 0 -3.313.361 -2 0 0 0 0 0 0 -3.313.361 0 0 0 0
14-09-2021 14-10-2021 34-17996 -16.852.415 0 -16.852.415 0 -16.852.415 -2 0 0 0 0 0 0 -16.852.415 0 0 0 0
14-09-2021 14-10-2021   33-166823 -21.441.953 0 -21.441.953 0 -21.441.953 -2 0 0 0 0 0 0 -21.441.953 0 0 0 0
14-09-2021 14-10-2021 33-166501 -6.621.268 0 -6.621.268 0 -6.621.268 -2 0 0 0 0 0 0 -6.621.268 0 0 0 0
14-09-2021 14-10-2021   33-166502 -18.682.250 0 -18.682.250 0 -18.682.250 -2 0 0 0 0 0 0 -18.682.250 0 0 0 0
14-09-2021 14-10-2021 33-166503 -37.063.517 0 -37.063.517 0 -37.063.517 -2 0 0 0 0 0 0 -37.063.517 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA -30.626 -30.626 -30.626 -30.626 0   -30.626 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 34-320497 -30.626 -30.626 -30.626 -30.626 0 120 -30.626 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -147.000 -147.000 -147.000 -121.000 -26.000   0 0 -34.000 -47.000 0 -40.000 0 -26.000 0 0 0
26-07-2021 26-08-2021 33-8231 -34.000 -34.000 -34.000 -34.000 0 47 0 0 -34.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-8352 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-8362 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-8398 -7.000 -7.000 -7.000 -7.000 0 22 0 0 0 -7.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 5 0 0 0 0 0 -40.000 0 0 0 0 0
30-09-2021 01-11-2021   33-8653 -26.000 -26.000 -26.000 0 -26.000 -20 0 0 0 0 0 0 0 -26.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA -180.401 -156.901 -180.401 -123.901 -56.500   -123.901 0 0 0 0 0 0 -33.000 -23.500 0 0
29-03-2021 29-04-2021 33-15189 -36.901 -36.901 -36.901 -36.901 0 166 -36.901 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-15228 -28.000 -28.000 -28.000 -28.000 0 162 -28.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-15427 -59.000 -59.000 -59.000 -59.000 0 141 -59.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16549 -33.000 -33.000 -33.000 0 -33.000 -16 0 0 0 0 0 0 0 -33.000 0 0 0
08-10-2021 08-11-2021 33-16647 -23.500 0 -23.500 0 -23.500 -27 0 0 0 0 0 0 0 0 -23.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779561P IMPORTACION Y EXPORTACION JM-MARKET LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2506 -7.000 0 -7.000 -7.000 0 197 -7.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -30.491.695 0 -21.844.105 -21.844.105 0   -21.844.105 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 -1.915.473 -1.915.473 0 253 -1.915.473 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8050 -1.506.448 0 -1.506.448 -1.506.448 0 232 -1.506.448 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8049 -9.702.826 0 -1.055.236 -1.055.236 0 232 -1.055.236 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 -2.577.867 -2.577.867 0 197 -2.577.867 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8368 -2.220.059 0 -2.220.059 -2.220.059 0 162 -2.220.059 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8367 -12.569.022 0 -12.569.022 -12.569.022 0 162 -12.569.022 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -119.995.384 0 -119.995.384 -113.007.734 -6.987.650   -86.345.965 -8.191.275 -6.854.865 -1.410.255 -927.435 -9.277.939 -2.999.010 -3.347.615 -641.025 0 0
04-01-2021 04-02-2021 34-10960 -256.410 0 -256.410 -256.410 0 250 -256.410 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 -128.205 -128.205 0 250 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 -120.000 -120.000 0 250 -120.000 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 -128.205 -128.205 0 250 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 -120.000 -120.000 0 250 -120.000 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 -128.205 -128.205 0 250 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 -120.000 -120.000 0 250 -120.000 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-11007 -256.410 0 -256.410 -256.410 0 246 -256.410 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-10990 -1.925.000 0 -1.925.000 -1.925.000 0 246 -1.925.000 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 -128.205 -128.205 0 246 -128.205 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11051 -128.205 0 -128.205 -128.205 0 246 -128.205 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11050 -512.820 0 -512.820 -512.820 0 246 -512.820 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 -3.461.535 -3.461.535 0 243 -3.461.535 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 -7.435.890 -7.435.890 0 243 -7.435.890 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 -897.435 -897.435 0 243 -897.435 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11080 -1.794.870 0 -1.794.870 -1.794.870 0 243 -1.794.870 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11079 -641.025 0 -641.025 -641.025 0 243 -641.025 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   34-11105 -128.205 0 -128.205 -128.205 0 239 -128.205 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 34-11104 -120.000 0 -120.000 -120.000 0 239 -120.000 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   34-11157 -512.820 0 -512.820 -512.820 0 236 -512.820 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-11176 -384.615 0 -384.615 -384.615 0 232 -384.615 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11195 -128.205 0 -128.205 -128.205 0 232 -128.205 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 34-11194 -128.205 0 -128.205 -128.205 0 232 -128.205 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11193 -384.615 0 -384.615 -384.615 0 232 -384.615 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 34-11228 -256.410 0 -256.410 -256.410 0 232 -256.410 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   34-11227 -256.410 0 -256.410 -256.410 0 232 -256.410 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11246 -240.000 0 -240.000 -240.000 0 229 -240.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11245 -600.000 0 -600.000 -600.000 0 229 -600.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11244 -1.440.000 0 -1.440.000 -1.440.000 0 229 -1.440.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11243 -128.205 0 -128.205 -128.205 0 229 -128.205 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11242 -641.025 0 -641.025 -641.025 0 229 -641.025 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   34-11268 -120.000 0 -120.000 -120.000 0 225 -120.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11342 -384.615 0 -384.615 -384.615 0 224 -384.615 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11336 -720.000 0 -720.000 -720.000 0 224 -720.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11340 -128.205 0 -128.205 -128.205 0 224 -128.205 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11335 -1.666.665 0 -1.666.665 -1.666.665 0 224 -1.666.665 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11341 -128.205 0 -128.205 -128.205 0 224 -128.205 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11339 -256.410 0 -256.410 -256.410 0 224 -256.410 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11337 -360.000 0 -360.000 -360.000 0 224 -360.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11338 -360.000 0 -360.000 -360.000 0 224 -360.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11298 -100.000 0 -100.000 -100.000 0 224 -100.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   34-11383 -240.000 0 -240.000 -240.000 0 222 -240.000 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11414 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11420 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11418 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11417 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11416 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11419 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11415 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11413 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11442 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11444 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11443 -128.205 0 -128.205 -128.205 0 218 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11441 -360.000 0 -360.000 -360.000 0 218 -360.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 34-11472 -128.205 0 -128.205 -128.205 0 217 -128.205 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-11485 -128.205 0 -128.205 -128.205 0 216 -128.205 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 34-11495 -256.410 0 -256.410 -256.410 0 215 -256.410 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   34-11494 -128.205 0 -128.205 -128.205 0 215 -128.205 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 34-11510 -128.205 0 -128.205 -128.205 0 211 -128.205 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   34-11511 -128.205 0 -128.205 -128.205 0 211 -128.205 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 34-11553 -128.205 0 -128.205 -128.205 0 208 -128.205 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   34-11564 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 34-11587 -256.410 0 -256.410 -256.410 0 204 -256.410 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   34-11586 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11616 -384.615 0 -384.615 -384.615 0 202 -384.615 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-11617 -128.205 0 -128.205 -128.205 0 202 -128.205 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11615 -256.410 0 -256.410 -256.410 0 202 -256.410 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021   34-11634 -128.205 0 -128.205 -128.205 0 201 -128.205 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-11633 -384.615 0 -384.615 -384.615 0 201 -384.615 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   34-11649 -384.615 0 -384.615 -384.615 0 197 -384.615 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 34-11648 -128.205 0 -128.205 -128.205 0 197 -128.205 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   34-11698 -128.205 0 -128.205 -128.205 0 190 -128.205 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 34-11697 -128.205 0 -128.205 -128.205 0 190 -128.205 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   34-11727 -128.205 0 -128.205 -128.205 0 183 -128.205 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11765 -256.410 0 -256.410 -256.410 0 183 -256.410 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11764 -128.205 0 -128.205 -128.205 0 183 -128.205 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11763 -384.615 0 -384.615 -384.615 0 183 -384.615 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11762 -256.410 0 -256.410 -256.410 0 183 -256.410 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 34-11784 -128.205 0 -128.205 -128.205 0 183 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11813 -128.205 0 -128.205 -128.205 0 176 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11812 -128.205 0 -128.205 -128.205 0 176 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11811 -256.410 0 -256.410 -256.410 0 176 -256.410 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11810 -384.615 0 -384.615 -384.615 0 176 -384.615 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11809 -512.820 0 -512.820 -512.820 0 176 -512.820 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-11853 -128.205 0 -128.205 -128.205 0 176 -128.205 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   34-11852 -128.205 0 -128.205 -128.205 0 176 -128.205 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 34-11866 -256.410 0 -256.410 -256.410 0 176 -256.410 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   34-11867 -128.205 0 -128.205 -128.205 0 176 -128.205 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 34-11936 -128.205 0 -128.205 -128.205 0 166 -128.205 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   34-11935 -1.153.845 0 -1.153.845 -1.153.845 0 166 -1.153.845 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-11973 -128.205 0 -128.205 -128.205 0 162 -128.205 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   34-11993 -128.205 0 -128.205 -128.205 0 162 -128.205 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 34-11992 -128.205 0 -128.205 -128.205 0 162 -128.205 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   34-12018 -128.205 0 -128.205 -128.205 0 160 -128.205 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-12017 -128.205 0 -128.205 -128.205 0 160 -128.205 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12044 -256.410 0 -256.410 -256.410 0 155 -256.410 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 34-12043 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12042 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12066 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12065 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12064 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12063 -384.615 0 -384.615 -384.615 0 155 -384.615 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12062 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12061 -384.615 0 -384.615 -384.615 0 155 -384.615 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12060 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12108 -512.820 0 -512.820 -512.820 0 153 -512.820 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 34-12107 -512.820 0 -512.820 -512.820 0 153 -512.820 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12106 -512.820 0 -512.820 -512.820 0 153 -512.820 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12171 -512.820 0 -512.820 -512.820 0 148 -512.820 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12154 -120.000 0 -120.000 -120.000 0 148 -120.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12152 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12153 -480.000 0 -480.000 -480.000 0 148 -480.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12209 -128.205 0 -128.205 -128.205 0 146 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12208 -240.000 0 -240.000 -240.000 0 146 -240.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12207 -128.205 0 -128.205 -128.205 0 146 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12206 -128.205 0 -128.205 -128.205 0 146 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12205 -769.230 0 -769.230 -769.230 0 146 -769.230 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12324 -384.615 0 -384.615 -384.615 0 127 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12323 -384.615 0 -384.615 -384.615 0 127 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12322 -1.200.000 0 -1.200.000 -1.200.000 0 127 -1.200.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12321 -11.880.000 0 -11.880.000 -11.880.000 0 127 -11.880.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12457 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12456 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12455 -256.410 0 -256.410 -256.410 0 120 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12454 -1.025.640 0 -1.025.640 -1.025.640 0 120 -1.025.640 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12453 -256.410 0 -256.410 -256.410 0 120 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12452 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12451 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12450 -256.410 0 -256.410 -256.410 0 120 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12449 -240.000 0 -240.000 -240.000 0 120 -240.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12448 -256.410 0 -256.410 -256.410 0 120 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12447 -256.410 0 -256.410 -256.410 0 120 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12446 -897.435 0 -897.435 -897.435 0 120 -897.435 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12445 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12444 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12443 -2.179.485 0 -2.179.485 -2.179.485 0 120 -2.179.485 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12442 -2.179.485 0 -2.179.485 -2.179.485 0 120 -2.179.485 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12540 -120.000 0 -120.000 -120.000 0 117 -120.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 34-12539 -128.205 0 -128.205 -128.205 0 117 -128.205 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12538 -128.205 0 -128.205 -128.205 0 117 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12680 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12679 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12678 -840.000 0 -840.000 -840.000 0 99 -840.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12677 -897.435 0 -897.435 -897.435 0 99 -897.435 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12676 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12675 -1.900.000 0 -1.900.000 -1.900.000 0 99 -1.900.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12674 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12673 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12672 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12671 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12670 -256.410 0 -256.410 -256.410 0 99 -256.410 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12669 -1.538.460 0 -1.538.460 -1.538.460 0 99 -1.538.460 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12668 -6.538.455 0 -6.538.455 -6.538.455 0 99 -6.538.455 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   34-12746 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 34-12745 -128.205 0 -128.205 -128.205 0 99 -128.205 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12775 -256.410 0 -256.410 -256.410 0 96 -256.410 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 34-12774 -512.820 0 -512.820 -512.820 0 96 -512.820 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12773 -897.435 0 -897.435 -897.435 0 96 -897.435 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12810 -128.205 0 -128.205 -128.205 0 92 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12809 -120.000 0 -120.000 -120.000 0 92 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12808 -384.615 0 -384.615 -384.615 0 92 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12807 -256.410 0 -256.410 -256.410 0 92 -256.410 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12806 -1.025.640 0 -1.025.640 -1.025.640 0 92 -1.025.640 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12805 -128.205 0 -128.205 -128.205 0 92 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12804 -120.000 0 -120.000 -120.000 0 92 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12803 -384.615 0 -384.615 -384.615 0 92 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12786 -1.500.000 0 -1.500.000 -1.500.000 0 92 -1.500.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12846 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-12845 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12844 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12881 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12880 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12879 -720.000 0 -720.000 -720.000 0 85 0 -720.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12878 -769.230 0 -769.230 -769.230 0 85 0 -769.230 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12914 -256.410 0 -256.410 -256.410 0 85 0 -256.410 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   34-12913 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12912 -120.000 0 -120.000 -120.000 0 85 0 -120.000 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13020 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13019 -256.410 0 -256.410 -256.410 0 71 0 -256.410 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13018 -256.410 0 -256.410 -256.410 0 71 0 -256.410 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13017 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13016 -256.410 0 -256.410 -256.410 0 71 0 -256.410 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13015 -240.000 0 -240.000 -240.000 0 71 0 -240.000 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13014 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13013 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13100 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13099 -512.820 0 -512.820 -512.820 0 64 0 -512.820 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13098 -512.820 0 -512.820 -512.820 0 64 0 -512.820 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13097 -256.410 0 -256.410 -256.410 0 64 0 -256.410 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13096 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13095 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13094 -384.615 0 -384.615 -384.615 0 64 0 -384.615 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13093 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13092 -641.025 0 -641.025 -641.025 0 64 0 -641.025 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13052 -60.000 0 -60.000 -60.000 0 64 0 -60.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13157 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13156 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13155 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13154 -641.025 0 -641.025 -641.025 0 64 0 -641.025 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13153 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13235 -128.205 0 -128.205 -128.205 0 54 0 0 -128.205 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13234 -256.410 0 -256.410 -256.410 0 54 0 0 -256.410 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13233 -128.205 0 -128.205 -128.205 0 54 0 0 -128.205 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13180 -60.000 0 -60.000 -60.000 0 54 0 0 -60.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13419 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13418 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13417 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13416 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13415 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13414 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13413 -256.410 0 -256.410 -256.410 0 40 0 0 -256.410 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13412 -256.410 0 -256.410 -256.410 0 40 0 0 -256.410 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13411 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13410 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13409 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13408 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13407 -769.230 0 -769.230 -769.230 0 40 0 0 -769.230 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13406 -897.435 0 -897.435 -897.435 0 40 0 0 -897.435 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13405 -1.410.255 0 -1.410.255 -1.410.255 0 40 0 0 -1.410.255 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13404 -128.205 0 -128.205 -128.205 0 40 0 0 -128.205 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-13493 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   34-13492 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13534 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13533 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13532 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13531 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13530 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13529 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13528 -128.205 0 -128.205 -128.205 0 36 0 0 -128.205 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   34-13545 -128.205 0 -128.205 -128.205 0 33 0 0 -128.205 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13601 -256.410 0 -256.410 -256.410 0 26 0 0 0 -256.410 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-13600 -128.205 0 -128.205 -128.205 0 26 0 0 0 -128.205 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13599 -384.615 0 -384.615 -384.615 0 26 0 0 0 -384.615 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13652 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13651 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13650 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13649 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13648 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13711 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13710 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13709 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13708 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13707 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13706 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13705 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13668 -30.000 0 -30.000 -30.000 0 15 0 0 0 0 -30.000 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13781 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
02-09-2021 04-10-2021   34-13780 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
02-09-2021 04-10-2021 34-13778 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
02-09-2021 04-10-2021   34-13777 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
02-09-2021 04-10-2021 34-13745 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
02-09-2021 04-10-2021   34-13734 -30.000 0 -30.000 -30.000 0 8 0 0 0 0 0 -30.000 0 0 0 0 0
02-09-2021 04-10-2021 34-13776 -7.807.684 0 -7.807.684 -7.807.684 0 8 0 0 0 0 0 -7.807.684 0 0 0 0 0
09-09-2021 11-10-2021   34-13844 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021 34-13843 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021   34-13842 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021 34-13841 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021   34-13840 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021 34-13839 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021   34-13801 -30.000 0 -30.000 -30.000 0 1 0 0 0 0 0 -30.000 0 0 0 0 0
13-09-2021 13-10-2021 34-13971 -128.205 0 -128.205 0 -128.205 -1 0 0 0 0 0 0 -128.205 0 0 0 0
13-09-2021 13-10-2021   34-13970 -128.205 0 -128.205 0 -128.205 -1 0 0 0 0 0 0 -128.205 0 0 0 0
13-09-2021 13-10-2021 34-13969 -128.205 0 -128.205 0 -128.205 -1 0 0 0 0 0 0 -128.205 0 0 0 0
13-09-2021 13-10-2021   34-13968 -641.025 0 -641.025 0 -641.025 -1 0 0 0 0 0 0 -641.025 0 0 0 0
13-09-2021 13-10-2021 34-13967 -128.205 0 -128.205 0 -128.205 -1 0 0 0 0 0 0 -128.205 0 0 0 0
13-09-2021 13-10-2021   34-13966 -128.205 0 -128.205 0 -128.205 -1 0 0 0 0 0 0 -128.205 0 0 0 0
13-09-2021 13-10-2021 34-13965 -384.615 0 -384.615 0 -384.615 -1 0 0 0 0 0 0 -384.615 0 0 0 0
13-09-2021 13-10-2021   34-13964 -128.205 0 -128.205 0 -128.205 -1 0 0 0 0 0 0 -128.205 0 0 0 0
13-09-2021 13-10-2021 34-13963 -128.205 0 -128.205 0 -128.205 -1 0 0 0 0 0 0 -128.205 0 0 0 0
13-09-2021 13-10-2021   34-13962 -256.410 0 -256.410 0 -256.410 -1 0 0 0 0 0 0 -256.410 0 0 0 0
13-09-2021 13-10-2021 33-1880 -47.600 0 -47.600 0 -47.600 -1 0 0 0 0 0 0 -47.600 0 0 0 0
13-09-2021 13-10-2021   33-1879 -47.600 0 -47.600 0 -47.600 -1 0 0 0 0 0 0 -47.600 0 0 0 0
13-09-2021 13-10-2021 33-1878 -47.600 0 -47.600 0 -47.600 -1 0 0 0 0 0 0 -47.600 0 0 0 0
13-09-2021 13-10-2021   33-1877 -35.700 0 -35.700 0 -35.700 -1 0 0 0 0 0 0 -35.700 0 0 0 0
20-09-2021 20-10-2021 34-14048 -128.205 0 -128.205 0 -128.205 -8 0 0 0 0 0 0 -128.205 0 0 0 0
20-09-2021 20-10-2021   34-14047 -128.205 0 -128.205 0 -128.205 -8 0 0 0 0 0 0 -128.205 0 0 0 0
20-09-2021 20-10-2021 34-14046 -128.205 0 -128.205 0 -128.205 -8 0 0 0 0 0 0 -128.205 0 0 0 0
20-09-2021 20-10-2021   34-14045 -256.410 0 -256.410 0 -256.410 -8 0 0 0 0 0 0 -256.410 0 0 0 0
28-09-2021 28-10-2021 34-14072 -30.000 0 -30.000 0 -30.000 -16 0 0 0 0 0 0 0 -30.000 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 -285.600 0 -285.600 -16 0 0 0 0 0 0 0 -285.600 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 -35.700 0 -35.700 -16 0 0 0 0 0 0 0 -35.700 0 0 0
28-09-2021 28-10-2021   33-1912 -47.600 0 -47.600 0 -47.600 -16 0 0 0 0 0 0 0 -47.600 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 -128.205 0 -128.205 -20 0 0 0 0 0 0 0 -128.205 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 -128.205 0 -128.205 -20 0 0 0 0 0 0 0 -128.205 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 -384.615 0 -384.615 -20 0 0 0 0 0 0 0 -384.615 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 -769.230 0 -769.230 -20 0 0 0 0 0 0 0 -769.230 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 -128.205 0 -128.205 -20 0 0 0 0 0 0 0 -128.205 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 -128.205 0 -128.205 -20 0 0 0 0 0 0 0 -128.205 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 -256.410 0 -256.410 -20 0 0 0 0 0 0 0 -256.410 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 -897.435 0 -897.435 -20 0 0 0 0 0 0 0 -897.435 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 -128.205 0 -128.205 -20 0 0 0 0 0 0 0 -128.205 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 -128.205 0 -128.205 -27 0 0 0 0 0 0 0 0 -128.205 0 0
05-10-2021 08-11-2021 34-14280 -128.205 0 -128.205 0 -128.205 -27 0 0 0 0 0 0 0 0 -128.205 0 0
05-10-2021 08-11-2021   34-14279 -128.205 0 -128.205 0 -128.205 -27 0 0 0 0 0 0 0 0 -128.205 0 0
05-10-2021 08-11-2021 34-14278 -128.205 0 -128.205 0 -128.205 -27 0 0 0 0 0 0 0 0 -128.205 0 0
05-10-2021 08-11-2021   34-14277 -128.205 0 -128.205 0 -128.205 -27 0 0 0 0 0 0 0 0 -128.205 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -71.400 -71.400 -71.400 -71.400 0   0 0 0 -71.400 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 22 0 0 0 -71.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -206.050 -206.050 -206.050 -70.700 -135.350   -41.250 0 -11.800 0 0 -17.650 0 -35.300 -100.050 0 0
30-04-2021 31-05-2021 33-4176 -17.650 -17.650 -17.650 -17.650 0 134 -17.650 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-4171 -11.800 -11.800 -11.800 -11.800 0 134 -11.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-4201 -11.800 -11.800 -11.800 -11.800 0 131 -11.800 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5082 -11.800 -11.800 -11.800 -11.800 0 54 0 0 -11.800 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 1 0 0 0 0 0 -17.650 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 0 -17.650 -13 0 0 0 0 0 0 0 -17.650 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 0 -17.650 -20 0 0 0 0 0 0 0 -17.650 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 0 -17.650 -21 0 0 0 0 0 0 0 0 -17.650 0 0
05-10-2021 08-11-2021 33-6131 -17.650 -17.650 -17.650 0 -17.650 -27 0 0 0 0 0 0 0 0 -17.650 0 0
06-10-2021 08-11-2021   33-6145 -17.650 -17.650 -17.650 0 -17.650 -27 0 0 0 0 0 0 0 0 -17.650 0 0
06-10-2021 08-11-2021 33-6144 -35.300 -35.300 -35.300 0 -35.300 -27 0 0 0 0 0 0 0 0 -35.300 0 0
08-10-2021 08-11-2021   33-6199 -11.800 -11.800 -11.800 0 -11.800 -27 0 0 0 0 0 0 0 0 -11.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -1.021.496 0 -1.021.496 -1.021.496 0   0 0 -1.021.496 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6633 -1.021.496 0 -1.021.496 -1.021.496 0 40 0 0 -1.021.496 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766104207P GLOBAL PARTNERS SPA -856.812 -856.812 -856.812 -679.312 -177.500   -339.626 0 -339.686 0 0 0 -177.500 0 0 0 0
20-04-2021 20-05-2021 33-21525 -339.626 -339.626 -339.626 -339.626 0 145 -339.626 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-21860 -339.686 -339.686 -339.686 -339.686 0 54 0 0 -339.686 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-22197 -177.500 -177.500 -177.500 0 -177.500 -6 0 0 0 0 0 0 -177.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -2.173.002 0 -2.173.002 0 -2.173.002   0 0 0 0 0 0 0 -2.173.002 0 0 0
22-09-2021 25-10-2021 33-10584 -724.334 0 -724.334 0 -724.334 -13 0 0 0 0 0 0 0 -724.334 0 0 0
24-09-2021 25-10-2021   33-10622 -1.086.501 0 -1.086.501 0 -1.086.501 -13 0 0 0 0 0 0 0 -1.086.501 0 0 0
29-09-2021 01-11-2021 33-10693 -362.167 0 -362.167 0 -362.167 -20 0 0 0 0 0 0 0 -362.167 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A -54.119.772 0 -54.119.772 -38.778.768 -15.341.004   0 0 -10.401.909 0 -9.123.849 -19.253.010 0 -5.090.820 0 -10.250.184 0
04-08-2021 25-08-2021   AS-96598 -1.165.248 0 -1.165.248 -1.165.248 0 48 0 0 -1.165.248 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-98671 -9.236.661 0 -9.236.661 -9.236.661 0 47 0 0 -9.236.661 0 0 0 0 0 0 0 0
02-08-2021 23-09-2021   AS-96266 -4.554.249 0 -4.554.249 -4.554.249 0 19 0 0 0 0 -4.554.249 0 0 0 0 0 0
02-08-2021 23-09-2021   AS-96267 -4.569.600 0 -4.569.600 -4.569.600 0 19 0 0 0 0 -4.569.600 0 0 0 0 0 0
16-08-2021 04-10-2021   AS-97659 -9.417.660 0 -9.417.660 -9.417.660 0 8 0 0 0 0 0 -9.417.660 0 0 0 0 0
22-09-2021 10-10-2021   AS-100999 -4.890.186 0 -4.890.186 -4.890.186 0 2 0 0 0 0 0 -4.890.186 0 0 0 0 0
22-09-2021 10-10-2021   AS-101000 -4.945.164 0 -4.945.164 -4.945.164 0 2 0 0 0 0 0 -4.945.164 0 0 0 0 0
10-09-2021 31-10-2021   AS-100226 -5.090.820 0 -5.090.820 0 -5.090.820 -19 0 0 0 0 0 0 0 -5.090.820 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 0 -5.117.238 -47 0 0 0 0 0 0 0 0 0 -5.117.238 0
29-09-2021 30-11-2021   AS-101590 -5.132.946 0 -5.132.946 0 -5.132.946 -49 0 0 0 0 0 0 0 0 0 -5.132.946 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766393438P HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. -24.000 -24.000 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 33-4855 -24.000 -24.000 -24.000 -24.000 0 176 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766436056P SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. -178.500 -2.000 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-119 -178.500 -2.000 -2.000 -2.000 0 134 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766452477P COMERCIALIZADORA MAS BARATO SPA -85.460 -85.460 -85.460 -85.460 0   -85.460 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-3955 -85.460 -85.460 -85.460 -85.460 0 155 -85.460 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -17.850 -17.850 -17.850 0 -17.850   0 0 0 0 0 0 0 0 -17.850 0 0
06-10-2021 08-11-2021 33-832 -17.850 -17.850 -17.850 0 -17.850 -27 0 0 0 0 0 0 0 0 -17.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76671160KP SOCIEDAD COM RODRIGUEZ Y LEIVA LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-458488 -20.000 -20.000 -20.000 -20.000 0 99 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA -1.190.000 0 -1.190.000 -1.190.000 0   0 0 -1.190.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 57 0 0 -1.190.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76688184KP VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R -8.503 -8.503 -8.503 -8.503 0   -8.503 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-2433 -8.503 -8.503 -8.503 -8.503 0 117 -8.503 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 8 0 0 0 0 0 -15.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -17.822.900 0 -17.822.900 0 -17.822.900   0 0 0 0 0 0 0 0 -17.822.900 0 0
06-10-2021 08-11-2021 34-2050 -12.411.000 0 -12.411.000 0 -12.411.000 -27 0 0 0 0 0 0 0 0 -12.411.000 0 0
06-10-2021 08-11-2021   34-2049 -4.724.200 0 -4.724.200 0 -4.724.200 -27 0 0 0 0 0 0 0 0 -4.724.200 0 0
08-10-2021 08-11-2021 34-2076 -687.700 0 -687.700 0 -687.700 -27 0 0 0 0 0 0 0 0 -687.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -519.843 -478.907 -478.907 -462.247 -16.660   -462.247 0 0 0 0 0 -16.660 0 0 0 0
30-03-2021 03-05-2021 33-370940 -43.976 -43.976 -43.976 -43.976 0 162 -43.976 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-371227 -51.870 -51.870 -51.870 -51.870 0 162 -51.870 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-382472 -95.557 -95.557 -95.557 -95.557 0 134 -95.557 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-382434 -82.229 -41.293 -41.293 -41.293 0 134 -41.293 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-382740 -50.456 -50.456 -50.456 -50.456 0 134 -50.456 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-388593 -179.095 -179.095 -179.095 -179.095 0 131 -179.095 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-457950 -16.660 -16.660 -16.660 0 -16.660 -2 0 0 0 0 0 0 -16.660 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A. -44.710 -44.710 -44.710 -44.710 0   0 0 0 0 0 -44.710 0 0 0 0 0
10-09-2021 11-10-2021 33-1767414 -44.710 -44.710 -44.710 -44.710 0 1 0 0 0 0 0 -44.710 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA -2.261.000 0 -2.261.000 -238.000 -2.023.000   0 0 0 0 0 -238.000 0 -2.023.000 0 0 0
10-09-2021 11-10-2021 33-3147 -238.000 0 -238.000 -238.000 0 1 0 0 0 0 0 -238.000 0 0 0 0 0
24-09-2021 25-10-2021   33-3235 -2.023.000 0 -2.023.000 0 -2.023.000 -13 0 0 0 0 0 0 0 -2.023.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -157.584 -118.188 -39.396   0 -39.396 -39.396 0 -39.396 0 0 -39.396 0 0 0
29-06-2021 29-07-2021 33-6839 -39.396 -39.396 -39.396 -39.396 0 75 0 -39.396 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-7306 -39.396 -39.396 -39.396 -39.396 0 47 0 0 -39.396 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 15 0 0 0 0 -39.396 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 0 -39.396 -15 0 0 0 0 0 0 0 -39.396 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -701.161 -701.161 -701.161 -701.161 0   -701.161 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-468 -64.260 -64.260 -64.260 -64.260 0 160 -64.260 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-589 -190.250 -190.250 -190.250 -190.250 0 134 -190.250 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-586 -105.184 -105.184 -105.184 -105.184 0 134 -105.184 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-596 -159.127 -159.127 -159.127 -159.127 0 131 -159.127 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-617 -69.972 -69.972 -69.972 -69.972 0 127 -69.972 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-616 -112.368 -112.368 -112.368 -112.368 0 127 -112.368 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767958293P KIQUIRIQUI SPA -1.902.810 0 -1.902.810 0 -1.902.810   0 0 0 0 0 0 0 -1.902.810 0 0 0
22-09-2021 25-10-2021 33-306 -1.902.810 0 -1.902.810 0 -1.902.810 -13 0 0 0 0 0 0 0 -1.902.810 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -8.533.630 0 -8.533.630 -355.000 -8.178.630   -355.000 0 0 0 0 0 -8.178.630 0 0 0 0
07-06-2021 07-07-2021 34-829 -355.000 0 -355.000 -355.000 0 97 -355.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-1023 -4.576.110 0 -4.576.110 0 -4.576.110 -2 0 0 0 0 0 0 -4.576.110 0 0 0 0
14-09-2021 14-10-2021 34-1022 -2.816.850 0 -2.816.850 0 -2.816.850 -2 0 0 0 0 0 0 -2.816.850 0 0 0 0
20-09-2021 20-10-2021   34-1025 -785.670 0 -785.670 0 -785.670 -8 0 0 0 0 0 0 -785.670 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.671.950 0 -1.671.950 0 -1.671.950   0 0 0 0 0 0 -1.671.950 0 0 0 0
13-09-2021 13-10-2021 33-687 -737.800 0 -737.800 0 -737.800 -1 0 0 0 0 0 0 -737.800 0 0 0 0
14-09-2021 14-10-2021   33-688 -934.150 0 -934.150 0 -934.150 -2 0 0 0 0 0 0 -934.150 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768108005P AUTOMOTORA VEGAARTUS LTDA -364.778 0 -364.778 0 -364.778   0 0 0 0 0 0 0 0 -364.778 0 0
05-10-2021 08-11-2021 33-50735 -364.778 0 -364.778 0 -364.778 -27 0 0 0 0 0 0 0 0 -364.778 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -402.701 -402.701 -402.701 -249.200 -153.501   -5.500 0 -26.200 0 0 -217.500 -131.100 -22.401 0 0 0
11-05-2021 14-06-2021 33-11263 -5.500 -5.500 -5.500 -5.500 0 120 -5.500 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-12883 -26.200 -26.200 -26.200 -26.200 0 50 0 0 -26.200 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 1 0 0 0 0 0 -124.500 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 1 0 0 0 0 0 -93.000 0 0 0 0 0
21-09-2021 21-10-2021 33-14296 -32.000 -32.000 -32.000 0 -32.000 -9 0 0 0 0 0 0 -32.000 0 0 0 0
21-09-2021 21-10-2021   33-14295 -99.100 -99.100 -99.100 0 -99.100 -9 0 0 0 0 0 0 -99.100 0 0 0 0
29-09-2021 01-11-2021 33-14486 -22.401 -22.401 -22.401 0 -22.401 -20 0 0 0 0 0 0 0 -22.401 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768202419P ALCOSAFE CHILE SPA -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 -749.700 0 0 0 0
21-09-2021 21-10-2021 33-5033 -749.700 0 -749.700 0 -749.700 -9 0 0 0 0 0 0 -749.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -2.292.096 0 -2.292.096 -2.292.096 0   0 0 0 0 0 -2.292.096 0 0 0 0 0
10-09-2021 11-10-2021 33-3049 -2.292.096 0 -2.292.096 -2.292.096 0 1 0 0 0 0 0 -2.292.096 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL -14.000 -14.000 -14.000 -14.000 0   -14.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2613 -14.000 -14.000 -14.000 -14.000 0 134 -14.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768398356P VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO -59.500 -59.500 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-776 -59.500 -59.500 -59.500 -59.500 0 173 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA -11.900 -11.900 -11.900 0 -11.900   0 0 0 0 0 0 -11.900 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 0 -11.900 -8 0 0 0 0 0 0 -11.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768624348P SERVICIOS DE REMOLQUE DE VEHICULOS ROBERTO PATRICIO CRUZ VICENCIO EMPR -773.500 0 -773.500 0 -773.500   0 0 0 0 0 0 -773.500 0 0 0 0
14-09-2021 14-10-2021 33-204 -773.500 0 -773.500 0 -773.500 -2 0 0 0 0 0 0 -773.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA -261.810 -261.810 -261.810 -261.810 0   0 0 0 0 -261.810 0 0 0 0 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 19 0 0 0 0 -85.980 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 19 0 0 0 0 -85.980 0 0 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 19 0 0 0 0 -89.850 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. -4.582.595 0 -4.582.595 -4.582.595 0   0 0 0 0 0 -4.582.595 0 0 0 0 0
06-09-2021 06-10-2021 33-180 -4.582.595 0 -4.582.595 -4.582.595 0 6 0 0 0 0 0 -4.582.595 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -928.200 0 -928.200 0 -928.200   0 0 0 0 0 0 0 0 -928.200 0 0
11-10-2021 11-11-2021 33-786 -928.200 0 -928.200 0 -928.200 -30 0 0 0 0 0 0 0 0 -928.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768984247P COMERCIALIZADORA ERICE Y COLOMA LIMITADA -80.920 -80.920 -80.920 -80.920 0   0 -80.920 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-565 -80.920 -80.920 -80.920 -80.920 0 64 0 -80.920 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769029303P SOC COM ABQ LTDA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-3035 -107.100 -107.100 -107.100 -107.100 0 145 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA -1.278.618 0 -1.278.618 -1.278.618 0   0 0 0 0 0 -1.278.618 0 0 0 0 0
02-09-2021 04-10-2021 33-1064 -1.278.618 0 -1.278.618 -1.278.618 0 8 0 0 0 0 0 -1.278.618 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -76.819.840 0 -76.819.840 -75.147.827 -1.672.013   -13.379.170 -21.217.075 -18.370.030 -802.676 -1.344.061 -20.034.815 0 -462.910 -1.209.103 0 0
08-06-2021 08-07-2021 33-8768 -6.409.340 0 -6.409.340 -6.409.340 0 96 -6.409.340 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-8766 -3.466.470 0 -3.466.470 -3.466.470 0 96 -3.466.470 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-8790 -3.503.360 0 -3.503.360 -3.503.360 0 92 -3.503.360 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-8885 -4.406.540 0 -4.406.540 -4.406.540 0 85 0 -4.406.540 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9154 -3.324.860 0 -3.324.860 -3.324.860 0 68 0 -3.324.860 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9152 -6.814.535 0 -6.814.535 -6.814.535 0 68 0 -6.814.535 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9151 -1.496.425 0 -1.496.425 -1.496.425 0 68 0 -1.496.425 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9150 -3.503.360 0 -3.503.360 -3.503.360 0 68 0 -3.503.360 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9149 -1.671.355 0 -1.671.355 -1.671.355 0 68 0 -1.671.355 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-9243 -630.700 0 -630.700 -630.700 0 57 0 0 -630.700 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9707 -630.700 0 -630.700 -630.700 0 33 0 0 -630.700 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 33 0 0 -6.735.995 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 33 0 0 -3.289.160 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9704 -1.967.665 0 -1.967.665 -1.967.665 0 33 0 0 -1.967.665 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 33 0 0 -3.388.525 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9702 -1.727.285 0 -1.727.285 -1.727.285 0 33 0 0 -1.727.285 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-10008 -802.676 0 -802.676 -802.676 0 22 0 0 0 -802.676 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10032 -106.218 0 -106.218 -106.218 0 19 0 0 0 0 -106.218 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 19 0 0 0 0 -1.025.454 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10012 -212.389 0 -212.389 -212.389 0 19 0 0 0 0 -212.389 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 8 0 0 0 0 0 -3.289.160 0 0 0 0 0
01-09-2021 04-10-2021   33-10206 -630.700 0 -630.700 -630.700 0 8 0 0 0 0 0 -630.700 0 0 0 0 0
01-09-2021 04-10-2021 33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 8 0 0 0 0 0 -6.716.360 0 0 0 0 0
01-09-2021 04-10-2021   33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 8 0 0 0 0 0 -1.731.450 0 0 0 0 0
01-09-2021 04-10-2021 33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 8 0 0 0 0 0 -3.345.090 0 0 0 0 0
01-09-2021 04-10-2021   33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 8 0 0 0 0 0 -1.793.330 0 0 0 0 0
09-09-2021 11-10-2021 33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 1 0 0 0 0 0 -1.851.640 0 0 0 0 0
10-09-2021 11-10-2021   33-10445 -677.085 0 -677.085 -677.085 0 1 0 0 0 0 0 -677.085 0 0 0 0 0
24-09-2021 25-10-2021 33-10626 -462.910 0 -462.910 0 -462.910 -13 0 0 0 0 0 0 0 -462.910 0 0 0
04-10-2021 04-11-2021   33-10795 -283.283 0 -283.283 0 -283.283 -23 0 0 0 0 0 0 0 0 -283.283 0 0
07-10-2021 08-11-2021 33-10896 -925.820 0 -925.820 0 -925.820 -27 0 0 0 0 0 0 0 0 -925.820 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA -25.503 -25.503 -25.503 0 -25.503   0 0 0 0 0 0 0 0 -25.503 0 0
05-10-2021 08-11-2021 33-9519 -25.503 -25.503 -25.503 0 -25.503 -27 0 0 0 0 0 0 0 0 -25.503 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA 22.000 0 22.000 22.000 0   22.000 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96805 22.000 0 22.000 22.000 0 179 22.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   0 0 -392.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 36 0 0 -392.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -7.584.346 0 -7.584.346 -3.436.363 -4.147.983   0 0 0 0 0 -3.436.363 -762.076 0 -3.385.907 0 0
07-09-2021 07-10-2021 33-37 -3.436.363 0 -3.436.363 -3.436.363 0 5 0 0 0 0 0 -3.436.363 0 0 0 0 0
20-09-2021 20-10-2021   33-38 -762.076 0 -762.076 0 -762.076 -8 0 0 0 0 0 0 -762.076 0 0 0 0
10-10-2021 10-11-2021 33-40 -3.385.907 0 -3.385.907 0 -3.385.907 -29 0 0 0 0 0 0 0 0 -3.385.907 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769451420P HOM SPA     -15.500 -15.500 -15.500 -15.500 0   -15.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-311 -15.500 -15.500 -15.500 -15.500 0 176 -15.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769499059P FLEXIMIN SPA     -27.965 -27.965 -27.965 -27.965 0   -27.965 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-982 -27.965 -27.965 -27.965 -27.965 0 166 -27.965 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   0 0 0 -82.110 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 26 0 0 0 -12.495 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 21 0 0 0 -69.615 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA -1.249.500 0 -1.249.500 -1.249.500 0   -773.500 0 0 0 0 -476.000 0 0 0 0 0
01-06-2021 01-07-2021 33-21832 -773.500 0 -773.500 -773.500 0 103 -773.500 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-22457 -261.800 0 -261.800 -261.800 0 8 0 0 0 0 0 -261.800 0 0 0 0 0
02-09-2021 04-10-2021 33-22456 -214.200 0 -214.200 -214.200 0 8 0 0 0 0 0 -214.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769713662P ESPINOZA, CORDOVA SPA -5.000 -5.000 -5.000 0 -5.000   0 0 0 0 0 0 0 -5.000 0 0 0
24-09-2021 25-10-2021 33-1296 -5.000 -5.000 -5.000 0 -5.000 -13 0 0 0 0 0 0 0 -5.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 0 -57.120   0 0 0 0 0 0 0 -57.120 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 0 -57.120 -15 0 0 0 0 0 0 0 -57.120 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76997346KP WORK MEDICAL CHILE SPA -326.655 0 -326.655 0 -326.655   0 0 0 0 0 0 -326.655 0 0 0 0
21-09-2021 21-10-2021 33-1769 -326.655 0 -326.655 0 -326.655 -9 0 0 0 0 0 0 -326.655 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -96.676.521 0 -37.900.414 -27.418.860 -10.481.554   -2.444.629 0 0 -19.579.630 0 -5.394.601 -5.064.160 0 -5.417.394 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 -1.162.630 -1.162.630 0 183 -1.162.630 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 -692.830 -692.830 0 169 -692.830 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 -589.169 -589.169 0 127 -589.169 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-52 -23.138.360 0 -12.158.156 -12.158.156 0 29 0 0 0 -12.158.156 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-51 -20.086.248 0 -7.421.474 -7.421.474 0 29 0 0 0 -7.421.474 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-88 -20.086.248 0 -5.063.760 -5.063.760 0 8 0 0 0 0 0 -5.063.760 0 0 0 0 0
01-09-2021 04-10-2021 33-87 -5.417.394 0 -330.841 -330.841 0 8 0 0 0 0 0 -330.841 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -20.086.248 0 -5.064.160 0 -5.064.160 -1 0 0 0 0 0 0 -5.064.160 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 -5.417.394 0 -5.417.394 -23 0 0 0 0 0 0 0 0 -5.417.394 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.795.294 0 -1.795.294 -1.795.294 0   0 0 0 0 -1.795.294 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1873 -1.795.294 0 -1.795.294 -1.795.294 0 12 0 0 0 0 -1.795.294 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770207258P BUSCAM LTDA -12 0 -12 0 -12   0 0 0 0 0 0 -12 0 0 0 0
16-09-2021 18-10-2021 33-351 -12 0 -12 0 -12 -6 0 0 0 0 0 0 -12 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA -27.904.447 0 -14.449.115 -14.449.115 0   -14.449.115 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-80 -5.417.394 0 -4.552.432 -4.552.432 0 141 -4.552.432 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -10.834.788 0 -9.104.864 -9.104.864 0 141 -9.104.864 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-78 -11.652.265 0 -791.819 -791.819 0 141 -791.819 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770393000P HNOS. FUKUCHI LTDA. -491.470 -491.470 -491.470 -491.470 0   -491.470 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-12027 -297.500 -297.500 -297.500 -297.500 0 162 -297.500 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-12131 -193.970 -193.970 -193.970 -193.970 0 134 -193.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA -94.300 -94.300 -94.300 -62.999 -31.301   -62.999 0 0 0 0 0 -31.301 0 0 0 0
30-04-2021 31-05-2021 33-215 -36.999 -36.999 -36.999 -36.999 0 134 -36.999 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-250 -16.000 -16.000 -16.000 -16.000 0 113 -16.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-300 -10.000 -10.000 -10.000 -10.000 0 92 -10.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-579 -31.301 -31.301 -31.301 0 -31.301 -9 0 0 0 0 0 0 -31.301 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA. 624.750 0 624.750 624.750 0   0 624.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 78 0 624.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 0 0 0 0 -106.400 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 8 0 0 0 0 0 -35.000 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 1 0 0 0 0 0 -71.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. 36.276.001 -482.864.571 35.430.315 35.430.315 0   307.396 161.281.957 -75.629.682 0 4.267.769 -54.797.125 0 0 0 0 0
25-01-2021 25-01-2021   PP-17434 845.687 0 1 1 0 260 1 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-20158 69.813.581 0 69.813.581 69.813.581 0 249 69.813.581 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021   PP-20351 2.351.483 0 2.351.483 2.351.483 0 221 2.351.483 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12752 -280.825 -280.825 -280.825 -280.825 0 218 -280.825 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12751 -915.281 -915.281 -915.281 -915.281 0 218 -915.281 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12750 -213.566 -213.566 -213.566 -213.566 0 218 -213.566 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12749 -102.623 -102.623 -102.623 -102.623 0 218 -102.623 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12748 -901.412 -901.412 -901.412 -901.412 0 218 -901.412 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12746 -192.937 -192.937 -192.937 -192.937 0 218 -192.937 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12744 -2.563.311 -2.563.311 -2.563.311 -2.563.311 0 218 -2.563.311 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12743 -1.113.938 -1.113.938 -1.113.938 -1.113.938 0 218 -1.113.938 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12741 -1.591.345 -1.591.345 -1.591.345 -1.591.345 0 218 -1.591.345 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12738 -2.570.696 -2.570.696 -2.570.696 -2.570.696 0 218 -2.570.696 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12737 -863.275 -863.275 -863.275 -863.275 0 218 -863.275 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12734 -7.740.204 -7.740.204 -7.740.204 -7.740.204 0 218 -7.740.204 0 0 0 0 0 0 0 0 0 0
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09-03-2021 12-04-2021 33-16455 -1.468.499 -1.468.499 -1.468.499 -1.468.499 0 183 -1.468.499 0 0 0 0 0 0 0 0 0 0
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02-09-2021 04-10-2021 33-38204 -102.505 -102.505 -102.505 -102.505 0 8 0 0 0 0 0 -102.505 0 0 0 0 0
03-09-2021 04-10-2021   33-38415 -43.453.727 -43.453.727 -43.453.727 -43.453.727 0 8 0 0 0 0 0 -43.453.727 0 0 0 0 0
03-09-2021 04-10-2021 33-38413 -12.686.490 -12.686.490 -12.686.490 -12.686.490 0 8 0 0 0 0 0 -12.686.490 0 0 0 0 0
03-09-2021 04-10-2021   33-38412 -8.999.752 -8.999.752 -8.999.752 -8.999.752 0 8 0 0 0 0 0 -8.999.752 0 0 0 0 0
06-10-2021 06-10-2021   PP-22906 8.553.126 0 8.553.126 8.553.126 0 6 0 0 0 0 0 8.553.126 0 0 0 0 0
07-09-2021 07-10-2021   33-38680 -1.962.291 -1.962.291 -1.962.291 -1.962.291 0 5 0 0 0 0 0 -1.962.291 0 0 0 0 0
07-09-2021 07-10-2021 33-38679 -57.085 -57.085 -57.085 -57.085 0 5 0 0 0 0 0 -57.085 0 0 0 0 0
07-09-2021 07-10-2021   33-38678 -1.103.169 -1.103.169 -1.103.169 -1.103.169 0 5 0 0 0 0 0 -1.103.169 0 0 0 0 0
07-09-2021 07-10-2021 33-38677 -713.561 -713.561 -713.561 -713.561 0 5 0 0 0 0 0 -713.561 0 0 0 0 0
07-09-2021 07-10-2021   33-38676 -570.849 -570.849 -570.849 -570.849 0 5 0 0 0 0 0 -570.849 0 0 0 0 0
07-09-2021 07-10-2021 33-38675 -74.924 -74.924 -74.924 -74.924 0 5 0 0 0 0 0 -74.924 0 0 0 0 0
07-09-2021 07-10-2021   33-38674 -338.941 -338.941 -338.941 -338.941 0 5 0 0 0 0 0 -338.941 0 0 0 0 0
07-09-2021 07-10-2021 33-38673 -902.939 -902.939 -902.939 -902.939 0 5 0 0 0 0 0 -902.939 0 0 0 0 0
07-09-2021 07-10-2021   33-38672 -407.511 -407.511 -407.511 -407.511 0 5 0 0 0 0 0 -407.511 0 0 0 0 0
07-09-2021 07-10-2021 33-38671 -941.900 -941.900 -941.900 -941.900 0 5 0 0 0 0 0 -941.900 0 0 0 0 0
07-09-2021 07-10-2021   33-38670 -219.776 -219.776 -219.776 -219.776 0 5 0 0 0 0 0 -219.776 0 0 0 0 0
08-10-2021 08-10-2021   PP-22957 21.809.293 0 21.809.293 21.809.293 0 4 0 0 0 0 0 21.809.293 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-05-2021 33-144 -142.800 -142.800 -142.800 -142.800 0 162 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -4.343.500 0 -4.343.500 -3.177.300 -1.166.200   0 -1.563.660 -1.613.640 0 0 0 0 -1.166.200 0 0 0
25-06-2021 26-07-2021 33-389 -1.563.660 0 -1.563.660 -1.563.660 0 78 0 -1.563.660 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-425 -899.640 0 -899.640 -899.640 0 54 0 0 -899.640 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-431 -714.000 0 -714.000 -714.000 0 36 0 0 -714.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-514 -714.000 0 -714.000 0 -714.000 -13 0 0 0 0 0 0 0 -714.000 0 0 0
23-09-2021 25-10-2021 33-515 -452.200 0 -452.200 0 -452.200 -13 0 0 0 0 0 0 0 -452.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -37.896.182 -36.828.058 -36.828.058 0 -36.828.058   0 0 0 0 0 0 0 -36.828.058 0 0 0
30-09-2021 01-11-2021 33-354 -22.116.847 -21.048.723 -21.048.723 0 -21.048.723 -20 0 0 0 0 0 0 0 -21.048.723 0 0 0
30-09-2021 01-11-2021   33-352 -15.779.335 -15.779.335 -15.779.335 0 -15.779.335 -20 0 0 0 0 0 0 0 -15.779.335 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOC. DE SERVICIOS FENIX UNO SPA -424.962.218 -424.962.218 -424.962.218 -424.962.218 0   0 0 0 0 -424.962.218 0 0 0 0 0 0
30-08-2021 30-09-2021 34-41 -65.471.974 -65.471.974 -65.471.974 -65.471.974 0 12 0 0 0 0 -65.471.974 0 0 0 0 0 0
30-08-2021 30-09-2021   34-40 -201.715.631 -201.715.631 -201.715.631 -201.715.631 0 12 0 0 0 0 -201.715.631 0 0 0 0 0 0
30-08-2021 30-09-2021 34-39 -157.774.613 -157.774.613 -157.774.613 -157.774.613 0 12 0 0 0 0 -157.774.613 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA 3.281 -5.800 3.281 3.281 0   9.081 -5.800 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-94654 9.081 0 9.081 9.081 0 110 9.081 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-2384 -5.800 -5.800 -5.800 -5.800 0 71 0 -5.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA -17.656.900 0 -17.656.900 -17.656.900 0   0 0 0 0 -2.385.550 -15.271.350 0 0 0 0 0
24-08-2021 27-09-2021 34-131 -2.385.550 0 -2.385.550 -2.385.550 0 15 0 0 0 0 -2.385.550 0 0 0 0 0 0
08-09-2021 11-10-2021   34-133 -2.736.450 0 -2.736.450 -2.736.450 0 1 0 0 0 0 0 -2.736.450 0 0 0 0 0
08-09-2021 11-10-2021 34-132 -1.877.000 0 -1.877.000 -1.877.000 0 1 0 0 0 0 0 -1.877.000 0 0 0 0 0
10-09-2021 11-10-2021   34-134 -10.657.900 0 -10.657.900 -10.657.900 0 1 0 0 0 0 0 -10.657.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -1.329.466 -1.329.466 -1.329.466 -1.329.466 0   -1.329.466 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-781 -145.608 -145.608 -145.608 -145.608 0 162 -145.608 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-790 -59.251 -59.251 -59.251 -59.251 0 162 -59.251 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-837 -185.826 -185.826 -185.826 -185.826 0 141 -185.826 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-836 -222.648 -222.648 -222.648 -222.648 0 141 -222.648 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 -166.600 -166.600 -166.600 0 141 -166.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-854 -30.440 -30.440 -30.440 -30.440 0 134 -30.440 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-853 -174.978 -174.978 -174.978 -174.978 0 134 -174.978 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 -78.350 -78.350 -78.350 0 127 -78.350 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 -182.822 -182.822 -182.822 0 127 -182.822 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 -82.943 -82.943 -82.943 0 127 -82.943 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA -20.384.237 0 -20.384.237 -16.735.510 -3.648.727   -1.258.703 0 -10.995.943 -854.808 0 -3.626.056 0 -3.648.727 0 0 0
07-04-2021 10-05-2021 33-26 -1.258.703 0 -1.258.703 -1.258.703 0 155 -1.258.703 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-45 -8.593.503 0 -8.593.503 -8.593.503 0 54 0 0 -8.593.503 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-46 -2.402.440 0 -2.402.440 -2.402.440 0 50 0 0 -2.402.440 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-52 -854.808 0 -854.808 -854.808 0 22 0 0 0 -854.808 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-58 -1.208.685 0 -1.208.685 -1.208.685 0 6 0 0 0 0 0 -1.208.685 0 0 0 0 0
06-09-2021 06-10-2021   33-56 -2.417.371 0 -2.417.371 -2.417.371 0 6 0 0 0 0 0 -2.417.371 0 0 0 0 0
30-09-2021 01-11-2021 33-65 -3.648.727 0 -3.648.727 0 -3.648.727 -20 0 0 0 0 0 0 0 -3.648.727 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA -471.951 -113.999 -471.951 -357.952 -113.999   0 0 0 -357.952 0 0 0 -113.999 0 0 0
12-08-2021 13-09-2021 33-108 -257.040 0 -257.040 -257.040 0 29 0 0 0 -257.040 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-116 -100.912 0 -100.912 -100.912 0 22 0 0 0 -100.912 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 0 -54.999 -15 0 0 0 0 0 0 0 -54.999 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 0 -59.000 -20 0 0 0 0 0 0 0 -59.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA -164.502.797 0 -164.502.797 155.590.346 -320.093.143   0 0 0 0 155.590.346 0 0 -320.093.143 0 0 0
05-10-2021 27-09-2021   PP-22866 155.590.346 0 155.590.346 155.590.346 0 15 0 0 0 0 155.590.346 0 0 0 0 0 0
29-09-2021 01-11-2021   33-11 -280.359.072 0 -280.359.072 0 -280.359.072 -20 0 0 0 0 0 0 0 -280.359.072 0 0 0
29-09-2021 01-11-2021 33-12 -34.021.638 0 -34.021.638 0 -34.021.638 -20 0 0 0 0 0 0 0 -34.021.638 0 0 0
29-09-2021 01-11-2021   33-13 -5.712.433 0 -5.712.433 0 -5.712.433 -20 0 0 0 0 0 0 0 -5.712.433 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA -15.865.080 0 -15.865.080 -11.247.880 -4.617.200   0 0 -874.650 -1.511.300 0 -8.861.930 0 -4.617.200 0 0 0
02-08-2021 02-09-2021 33-2303 -874.650 0 -874.650 -874.650 0 40 0 0 -874.650 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2451 -1.511.300 0 -1.511.300 -1.511.300 0 29 0 0 0 -1.511.300 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2734 -633.080 0 -633.080 -633.080 0 1 0 0 0 0 0 -633.080 0 0 0 0 0
08-09-2021 11-10-2021   33-2733 -1.143.590 0 -1.143.590 -1.143.590 0 1 0 0 0 0 0 -1.143.590 0 0 0 0 0
08-09-2021 11-10-2021 33-2732 -6.817.510 0 -6.817.510 -6.817.510 0 1 0 0 0 0 0 -6.817.510 0 0 0 0 0
08-09-2021 11-10-2021   33-2731 -83.300 0 -83.300 -83.300 0 1 0 0 0 0 0 -83.300 0 0 0 0 0
08-09-2021 11-10-2021 33-2730 -184.450 0 -184.450 -184.450 0 1 0 0 0 0 0 -184.450 0 0 0 0 0
22-09-2021 25-10-2021   33-2873 -1.354.220 0 -1.354.220 0 -1.354.220 -13 0 0 0 0 0 0 0 -1.354.220 0 0 0
28-09-2021 28-10-2021 33-2911 -339.150 0 -339.150 0 -339.150 -16 0 0 0 0 0 0 0 -339.150 0 0 0
29-09-2021 01-11-2021   33-2925 -2.798.880 0 -2.798.880 0 -2.798.880 -20 0 0 0 0 0 0 0 -2.798.880 0 0 0
29-09-2021 01-11-2021 33-2924 -124.950 0 -124.950 0 -124.950 -20 0 0 0 0 0 0 0 -124.950 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772234678P INNOVATEST SPA -144.704 -351.050 -144.704 -144.704 0   -144.704 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-16 -137.564 0 -137.564 -137.564 0 216 -137.564 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   PP-18561 343.910 0 343.910 343.910 0 203 343.910 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-42 -137.564 -137.564 -137.564 -137.564 0 153 -137.564 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-52 -213.486 -213.486 -213.486 -213.486 0 145 -213.486 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772239912P COMERCIALIZADORA REGEN SPA -28.289 -38.999 -28.289 -17.579 -10.710   -28.289 0 0 0 0 10.710 0 -10.710 0 0 0
01-04-2021 03-05-2021 33-444 -13.295 -13.295 -13.295 -13.295 0 162 -13.295 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-606 -14.994 -14.994 -14.994 -14.994 0 134 -14.994 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102360 3.534 0 3.534 3.534 0 5 0 0 0 0 0 3.534 0 0 0 0 0
07-10-2021 07-10-2021   AS-102360 7.176 0 7.176 7.176 0 5 0 0 0 0 0 7.176 0 0 0 0 0
01-10-2021 01-11-2021 33-1539 -7.176 -7.176 -7.176 0 -7.176 -20 0 0 0 0 0 0 0 -7.176 0 0 0
01-10-2021 01-11-2021   33-1538 -3.534 -3.534 -3.534 0 -3.534 -20 0 0 0 0 0 0 0 -3.534 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A -11.880.000 0 -11.880.000 -9.918.611 -1.961.389   0 0 0 0 -9.918.611 0 0 0 -1.961.389 0 0
26-07-2021 27-09-2021 33-217693 -5.609.728 0 -5.609.728 -5.609.728 0 15 0 0 0 0 -5.609.728 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220169 -1.166.458 0 -1.166.458 -1.166.458 0 12 0 0 0 0 -1.166.458 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220166 -383.862 0 -383.862 -383.862 0 12 0 0 0 0 -383.862 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220168 -750.726 0 -750.726 -750.726 0 12 0 0 0 0 -750.726 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220165 -548.879 0 -548.879 -548.879 0 12 0 0 0 0 -548.879 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220167 -463.892 0 -463.892 -463.892 0 12 0 0 0 0 -463.892 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220164 -995.066 0 -995.066 -995.066 0 12 0 0 0 0 -995.066 0 0 0 0 0 0
07-09-2021 08-11-2021   33-224014 -1.961.389 0 -1.961.389 0 -1.961.389 -27 0 0 0 0 0 0 0 0 -1.961.389 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772341350P VESERT SPA     6.000 0 6.000 6.000 0   0 0 6.000 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-100484 6.000 0 6.000 6.000 0 36 0 0 6.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA -509.320 0 -509.320 -509.320 0   0 0 0 -509.320 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 26 0 0 0 -509.320 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -285.600 0 -285.600 -71.400 -214.200   0 0 -71.400 0 0 0 0 -214.200 0 0 0
27-07-2021 30-08-2021 33-63 -71.400 0 -71.400 -71.400 0 43 0 0 -71.400 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-90 -214.200 0 -214.200 0 -214.200 -13 0 0 0 0 0 0 0 -214.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -2.272.900 0 -2.272.900 -2.272.900 0   0 0 0 0 -2.272.900 0 0 0 0 0 0
25-08-2021 27-09-2021 33-4 -2.272.900 0 -2.272.900 -2.272.900 0 15 0 0 0 0 -2.272.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -114.240 -114.240 -114.240 0 -114.240   0 0 0 0 0 0 0 -114.240 0 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 0 -49.980 -13 0 0 0 0 0 0 0 -49.980 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 0 -64.260 -16 0 0 0 0 0 0 0 -64.260 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -72.000 -72.000 -72.000 0 -72.000   0 0 0 0 0 0 0 -72.000 0 0 0
24-09-2021 25-10-2021 33-15427 -72.000 -72.000 -72.000 0 -72.000 -13 0 0 0 0 0 0 0 -72.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772544774P KENNY EXPORT SPA -50.000 -50.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-126 -50.000 -50.000 -50.000 -50.000 0 146 -50.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -694.960 -104.720 -694.960 -694.960 0   -69.020 0 0 -124.950 0 -500.990 0 0 0 0 0
12-05-2021 14-06-2021 33-33 -69.020 -69.020 -69.020 -69.020 0 120 -69.020 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-63 -35.700 -35.700 -35.700 -35.700 0 22 0 0 0 -35.700 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-64 -89.250 0 -89.250 -89.250 0 21 0 0 0 -89.250 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-66 -500.990 0 -500.990 -500.990 0 6 0 0 0 0 0 -500.990 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -91.900 -94.000 -91.900 -65.900 -26.000   1.000 -54.900 0 0 0 -12.000 -26.000 0 0 0 0
24-12-2020 25-01-2021 33-120 -16.000 -16.000 -16.000 -16.000 0 260 -16.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-870 -28.000 -28.000 -28.000 -28.000 0 190 -28.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-94784 57.000 0 57.000 57.000 0 146 57.000 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-1659 -12.000 -12.000 -12.000 -12.000 0 127 -12.000 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94933 3.601 0 3.601 3.601 0 84 0 3.601 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-99097 11.500 0 11.500 11.500 0 74 0 11.500 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2445 -70.001 0 -70.001 -70.001 0 61 0 -70.001 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-3257 -12.000 -12.000 -12.000 -12.000 0 1 0 0 0 0 0 -12.000 0 0 0 0 0
21-09-2021 21-10-2021 33-3391 -26.000 -26.000 -26.000 0 -26.000 -9 0 0 0 0 0 0 -26.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LIMITADA -38.040 -38.040 -38.040 -26.400 -11.640   0 0 -26.400 0 0 0 -4.200 -7.440 0 0 0
26-07-2021 26-08-2021 33-3466 -8.000 -8.000 -8.000 -8.000 0 47 0 0 -8.000 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3499 -18.400 -18.400 -18.400 -18.400 0 43 0 0 -18.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-4483 -4.200 -4.200 -4.200 0 -4.200 -9 0 0 0 0 0 0 -4.200 0 0 0 0
29-09-2021 01-11-2021   33-4658 -7.440 -7.440 -7.440 0 -7.440 -20 0 0 0 0 0 0 0 -7.440 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA -1.148.639 0 -1.148.639 0 -1.148.639   0 0 0 0 0 0 0 0 -1.148.639 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 0 -1.148.639 -23 0 0 0 0 0 0 0 0 -1.148.639 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77288138KP SOUDY&SOUDY SPA -10.530 -10.530 -10.530 -10.530 0   -10.530 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-654 -10.530 -10.530 -10.530 -10.530 0 127 -10.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773235333P CONTRATISTAS GENERALES ALVAREZ SPA -1.666.000 0 -1.666.000 0 -1.666.000   0 0 0 0 0 0 0 -1.666.000 0 0 0
29-09-2021 01-11-2021 33-22 -1.666.000 0 -1.666.000 0 -1.666.000 -20 0 0 0 0 0 0 0 -1.666.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA -86.002 -86.002 -86.002 0 -86.002   0 0 0 0 0 0 -50.000 0 -36.002 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 0 -50.000 -6 0 0 0 0 0 0 -50.000 0 0 0 0
04-10-2021 04-11-2021   33-40 -19.501 -19.501 -19.501 0 -19.501 -23 0 0 0 0 0 0 0 0 -19.501 0 0
08-10-2021 08-11-2021 33-43 -16.501 -16.501 -16.501 0 -16.501 -27 0 0 0 0 0 0 0 0 -16.501 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -443.275 0 -443.275 -276.675 -166.600   0 0 0 0 0 -276.675 -166.600 0 0 0 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 8 0 0 0 0 0 -276.675 0 0 0 0 0
14-08-2021 14-10-2021   33-94 -83.300 0 -83.300 0 -83.300 -2 0 0 0 0 0 0 -83.300 0 0 0 0
17-08-2021 18-10-2021 33-100 -83.300 0 -83.300 0 -83.300 -6 0 0 0 0 0 0 -83.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773913005P COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA -6.500 -6.500 -6.500 -6.500 0   0 0 0 -6.500 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3675 -6.500 -6.500 -6.500 -6.500 0 22 0 0 0 -6.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773988986P GRUPPE MOTOR SPA -1.523.200 -47.600 -1.523.200 -1.523.200 0   0 0 -47.600 0 -440.300 -1.035.300 0 0 0 0 0
28-07-2021 30-08-2021 33-4 -47.600 -47.600 -47.600 -47.600 0 43 0 0 -47.600 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-8 -440.300 0 -440.300 -440.300 0 15 0 0 0 0 -440.300 0 0 0 0 0 0
07-09-2021 07-10-2021 33-12 -1.035.300 0 -1.035.300 -1.035.300 0 5 0 0 0 0 0 -1.035.300 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA -43.025.500 0 -43.025.500 -43.025.500 0   0 0 0 -21.295.500 -21.730.000 0 0 0 0 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 22 0 0 0 -21.295.500 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-489 -598.000 0 -598.000 -598.000 0 12 0 0 0 0 -598.000 0 0 0 0 0 0
31-08-2021 30-09-2021 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 12 0 0 0 0 -21.132.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77415874H MARIA P. DONOSO GOMIEN -6.000 0 -6.000 -6.000 0   0 -6.000 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 98-1301 -6.000 0 -6.000 -6.000 0 68 0 -6.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774591907P MARIA LORETO SOTO VILLAGRA LTDA. -22.500 -22.500 -22.500 -22.500 0   0 0 -22.500 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-268451 -22.500 -22.500 -22.500 -22.500 0 43 0 0 -22.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774808302P TRANSPORTES SANTA ROSA CARGO LTDA -6.092.550 -6.092.550 -6.092.550 0 -6.092.550   0 0 0 0 0 0 0 0 -6.092.550 0 0
07-10-2021 08-11-2021 33-136 -6.092.550 -6.092.550 -6.092.550 0 -6.092.550 -27 0 0 0 0 0 0 0 0 -6.092.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC COM. Y DIST J CAMARATA LTDA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-6890 -45.000 -45.000 -45.000 -45.000 0 162 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA -377.168 0 -377.168 -203.103 -174.065   0 0 0 0 0 -203.103 0 0 -174.065 0 0
03-09-2021 04-10-2021 33-1121634 -203.103 0 -203.103 -203.103 0 8 0 0 0 0 0 -203.103 0 0 0 0 0
05-10-2021 08-11-2021   33-1122836 -174.065 0 -174.065 0 -174.065 -27 0 0 0 0 0 0 0 0 -174.065 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775620005P HOTELERA HOLANDA LTDA -285.124 0 -285.124 -285.124 0   0 0 -213.843 -71.281 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-72056 -71.281 0 -71.281 -71.281 0 43 0 0 -71.281 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-72055 -142.562 0 -142.562 -142.562 0 43 0 0 -142.562 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-72670 -71.281 0 -71.281 -71.281 0 29 0 0 0 -71.281 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA -70.482 -70.482 -70.482 -14.199 -56.283   0 0 -14.199 0 0 0 0 0 -56.283 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 40 0 0 -14.199 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 0 -32.388 -27 0 0 0 0 0 0 0 0 -32.388 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 0 -23.895 -27 0 0 0 0 0 0 0 0 -23.895 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -2.904.530 0 -2.904.530 -600.000 -2.304.530   -300.000 0 -300.000 0 0 0 -671.640 -1.632.890 0 0 0
30-03-2021 03-05-2021 34-37804 -300.000 0 -300.000 -300.000 0 162 -300.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 42 0 0 -300.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 34-39585 -671.640 0 -671.640 0 -671.640 -9 0 0 0 0 0 0 -671.640 0 0 0 0
22-09-2021 25-10-2021   34-39607 -300.000 0 -300.000 0 -300.000 -13 0 0 0 0 0 0 0 -300.000 0 0 0
22-09-2021 25-10-2021 34-39594 -192.400 0 -192.400 0 -192.400 -13 0 0 0 0 0 0 0 -192.400 0 0 0
30-09-2021 01-11-2021   34-39700 -1.140.490 0 -1.140.490 0 -1.140.490 -20 0 0 0 0 0 0 0 -1.140.490 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -93.040 -93.040 -93.040 0 -93.040   0 0 0 0 0 0 0 -42.140 -50.900 0 0
29-09-2021 01-11-2021 33-11692 -42.140 -42.140 -42.140 0 -42.140 -20 0 0 0 0 0 0 0 -42.140 0 0 0
04-10-2021 04-11-2021   33-11932 -22.400 -22.400 -22.400 0 -22.400 -23 0 0 0 0 0 0 0 0 -22.400 0 0
10-10-2021 10-11-2021 33-12230 -9.500 -9.500 -9.500 0 -9.500 -29 0 0 0 0 0 0 0 0 -9.500 0 0
10-10-2021 10-11-2021   33-12228 -19.000 -19.000 -19.000 0 -19.000 -29 0 0 0 0 0 0 0 0 -19.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -5.386.901 0 -5.386.901 -3.418.774 -1.968.127   0 -1.691.085 -653.846 -1.073.843 0 0 0 -699.813 -1.268.314 0 0
12-07-2021 12-08-2021 33-15569 -1.691.085 0 -1.691.085 -1.691.085 0 61 0 -1.691.085 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-15612 -653.846 0 -653.846 -653.846 0 50 0 0 -653.846 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-15840 -651.072 0 -651.072 -651.072 0 22 0 0 0 -651.072 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-15893 -422.771 0 -422.771 -422.771 0 22 0 0 0 -422.771 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16178 -699.813 0 -699.813 0 -699.813 -20 0 0 0 0 0 0 0 -699.813 0 0 0
08-10-2021 08-11-2021   33-16257 -1.268.314 0 -1.268.314 0 -1.268.314 -27 0 0 0 0 0 0 0 0 -1.268.314 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA -3.335.000 -3.335.000 -3.335.000 -2.930.000 -405.000   -2.646.000 0 -135.000 -101.000 -24.000 -24.000 0 -405.000 0 0 0
14-04-2021 17-05-2021 34-4451 -977.000 -977.000 -977.000 -977.000 0 148 -977.000 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   34-4450 -1.534.000 -1.534.000 -1.534.000 -1.534.000 0 148 -1.534.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 34-4549 -135.000 -135.000 -135.000 -135.000 0 141 -135.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   34-5260 -135.000 -135.000 -135.000 -135.000 0 57 0 0 -135.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 34-5498 -45.000 -45.000 -45.000 -45.000 0 29 0 0 0 -45.000 0 0 0 0 0 0 0
19-08-2021 20-09-2021   34-5557 -56.000 -56.000 -56.000 -56.000 0 22 0 0 0 -56.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-5674 -24.000 -24.000 -24.000 -24.000 0 12 0 0 0 0 -24.000 0 0 0 0 0 0
09-09-2021 11-10-2021   34-5745 -24.000 -24.000 -24.000 -24.000 0 1 0 0 0 0 0 -24.000 0 0 0 0 0
23-09-2021 25-10-2021 34-5851 -135.000 -135.000 -135.000 0 -135.000 -13 0 0 0 0 0 0 0 -135.000 0 0 0
30-09-2021 01-11-2021   34-5932 -270.000 -270.000 -270.000 0 -270.000 -20 0 0 0 0 0 0 0 -270.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 -34.510 -34.510   0 0 -34.510 0 0 0 0 -34.510 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 36 0 0 -34.510 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-596 -34.510 -34.510 -34.510 0 -34.510 -13 0 0 0 0 0 0 0 -34.510 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778110709P SOC COMERCIAL FLAMINGO LIMITADA 10.138.800 0 10.138.800 10.138.800 0   10.138.800 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-20424 10.138.800 0 10.138.800 10.138.800 0 152 10.138.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778248700P EPYSA BUSES LTDA. 580.037.500 0 580.037.500 580.037.500 0   480.037.500 100.000.000 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-18903 200.000.000 0 200.000.000 200.000.000 0 218 200.000.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 25-03-2021   PP-18254 80.800.000 0 80.800.000 80.800.000 0 201 80.800.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 25-04-2021   PP-18255 80.800.000 0 80.800.000 80.800.000 0 170 80.800.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-22292 68.437.500 0 68.437.500 68.437.500 0 103 68.437.500 0 0 0 0 0 0 0 0 0 0
24-06-2021 02-07-2021   PP-20789 50.000.000 0 50.000.000 50.000.000 0 102 50.000.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 30-07-2021   PP-20793 50.000.000 0 50.000.000 50.000.000 0 74 0 50.000.000 0 0 0 0 0 0 0 0 0
24-06-2021 06-08-2021   PP-20791 50.000.000 0 50.000.000 50.000.000 0 67 0 50.000.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV -1.851.276 0 -1.851.276 -1.338.624 -512.652   0 0 0 0 -1.338.624 0 -256.326 -256.326 0 0 0
30-08-2021 30-09-2021 33-14806 -541.149 0 -541.149 -541.149 0 12 0 0 0 0 -541.149 0 0 0 0 0 0
30-08-2021 30-09-2021   33-14805 -541.149 0 -541.149 -541.149 0 12 0 0 0 0 -541.149 0 0 0 0 0 0
30-08-2021 30-09-2021 33-14804 -256.326 0 -256.326 -256.326 0 12 0 0 0 0 -256.326 0 0 0 0 0 0
15-09-2021 18-10-2021   33-14855 -256.326 0 -256.326 0 -256.326 -6 0 0 0 0 0 0 -256.326 0 0 0 0
27-09-2021 27-10-2021 33-14913 -256.326 0 -256.326 0 -256.326 -15 0 0 0 0 0 0 0 -256.326 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LIMITADA 3 -337.490.607 3 68.168.477 -68.168.474   67.266.053 153.381 11.975.661 -11.547.450 68.168.475 -67.847.643 0 -68.168.474 0 0 0
28-04-2021 28-04-2021   AS-89351 36.391.846 0 36.391.846 36.391.846 0 167 36.391.846 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-14621 -36.391.846 -36.391.846 -36.391.846 -36.391.846 0 134 -36.391.846 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20663 67.040.505 0 67.040.505 67.040.505 0 131 67.040.505 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-20865 67.266.053 0 67.266.053 67.266.053 0 104 67.266.053 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-14862 -5.929.149 -5.929.149 -5.929.149 -5.929.149 0 99 -5.929.149 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-14863 -19.037.478 -19.037.478 -19.037.478 -19.037.478 0 99 -19.037.478 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-14864 -36.520.479 -36.520.479 -36.520.479 -36.520.479 0 99 -36.520.479 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-14861 -5.553.399 -5.553.399 -5.553.399 -5.553.399 0 99 -5.553.399 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-21490 11.547.450 0 11.547.450 11.547.450 0 76 0 11.547.450 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-14981 -36.643.348 0 -36.643.348 -36.643.348 0 71 0 -36.643.348 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-14979 -5.949.096 -5.949.096 -5.949.096 -5.949.096 0 71 0 -5.949.096 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-14980 -19.101.527 -19.101.527 -19.101.527 -19.101.527 0 71 0 -19.101.527 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-14978 -5.572.082 -5.572.082 -5.572.082 -5.572.082 0 71 0 -5.572.082 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-21568 55.871.984 0 55.871.984 55.871.984 0 71 0 55.871.984 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22190 67.847.645 0 67.847.645 67.847.645 0 40 0 0 67.847.645 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-15302 -36.726.901 -36.726.901 -36.726.901 -36.726.901 0 36 0 0 -36.726.901 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-15301 -19.145.083 -19.145.083 -19.145.083 -19.145.083 0 36 0 0 -19.145.083 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-15337 -5.962.662 -5.962.662 -5.962.662 -5.962.662 0 29 0 0 0 -5.962.662 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-15336 -5.584.788 -5.584.788 -5.584.788 -5.584.788 0 29 0 0 0 -5.584.788 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-22779 68.168.475 0 68.168.475 68.168.475 0 13 0 0 0 0 68.168.475 0 0 0 0 0 0
06-09-2021 06-10-2021 33-16091 -36.960.170 -36.960.170 -36.960.170 -36.960.170 0 6 0 0 0 0 0 -36.960.170 0 0 0 0 0
06-09-2021 06-10-2021   33-16089 -19.266.682 -19.266.682 -19.266.682 -19.266.682 0 6 0 0 0 0 0 -19.266.682 0 0 0 0 0
06-09-2021 06-10-2021 33-16090 -6.000.532 -6.000.532 -6.000.532 -6.000.532 0 6 0 0 0 0 0 -6.000.532 0 0 0 0 0
06-09-2021 06-10-2021   33-16088 -5.620.259 -5.620.259 -5.620.259 -5.620.259 0 6 0 0 0 0 0 -5.620.259 0 0 0 0 0
30-09-2021 01-11-2021 33-16202 -5.646.836 -5.646.836 -5.646.836 0 -5.646.836 -20 0 0 0 0 0 0 0 -5.646.836 0 0 0
30-09-2021 01-11-2021   33-16205 -37.134.942 -37.134.942 -37.134.942 0 -37.134.942 -20 0 0 0 0 0 0 0 -37.134.942 0 0 0
30-09-2021 01-11-2021 33-16204 -19.357.788 -19.357.788 -19.357.788 0 -19.357.788 -20 0 0 0 0 0 0 0 -19.357.788 0 0 0
30-09-2021 01-11-2021   33-16203 -6.028.908 -6.028.908 -6.028.908 0 -6.028.908 -20 0 0 0 0 0 0 0 -6.028.908 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -66.198 -66.198 -66.198 -57.198 -9.000   -57.198 0 0 0 0 0 0 0 -9.000 0 0
01-04-2021 03-05-2021 33-74645 -20.100 -20.100 -20.100 -20.100 0 162 -20.100 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-75343 -27.816 -27.816 -27.816 -27.816 0 141 -27.816 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-75763 -9.282 -9.282 -9.282 -9.282 0 127 -9.282 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-80601 -9.000 -9.000 -9.000 0 -9.000 -23 0 0 0 0 0 0 0 0 -9.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7797136KH JUAN CARLOS MORAGA VILLEGAS -9.903.150 0 -9.903.150 -9.903.150 0   -4.947.150 -2.478.000 -2.478.000 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 98-151 -2.478.000 0 -2.478.000 -2.478.000 0 197 -2.478.000 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   98-158 -2.469.150 0 -2.469.150 -2.469.150 0 106 -2.469.150 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 98-161 -2.478.000 0 -2.478.000 -2.478.000 0 64 0 -2.478.000 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   98-163 -2.478.000 0 -2.478.000 -2.478.000 0 36 0 0 -2.478.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779793508P IMPORTADORA LOA DIESEL LTDA. -8.300 -8.300 -8.300 0 -8.300   0 0 0 0 0 0 -8.300 0 0 0 0
15-09-2021 18-10-2021 33-56511 -8.300 -8.300 -8.300 0 -8.300 -6 0 0 0 0 0 0 -8.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA. -126.000 -98.000 -126.000 -126.000 0   -56.000 14.000 0 -56.000 -14.000 -14.000 0 0 0 0 0
12-04-2021 12-05-2021 33-148749 -14.000 -14.000 -14.000 -14.000 0 153 -14.000 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-148789 -14.000 0 -14.000 -14.000 0 148 -14.000 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-148890 -14.000 -14.000 -14.000 -14.000 0 131 -14.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-151009 -14.000 -14.000 -14.000 -14.000 0 113 -14.000 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-95566 14.000 0 14.000 14.000 0 82 0 14.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-153572 -14.000 -14.000 -14.000 -14.000 0 22 0 0 0 -14.000 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-153570 -14.000 -14.000 -14.000 -14.000 0 22 0 0 0 -14.000 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-153581 -14.000 0 -14.000 -14.000 0 22 0 0 0 -14.000 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-153597 -14.000 0 -14.000 -14.000 0 22 0 0 0 -14.000 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-153645 -14.000 -14.000 -14.000 -14.000 0 14 0 0 0 0 -14.000 0 0 0 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 8 0 0 0 0 0 -14.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA. -125.600 -94.200 -125.600 -15.700 -109.900   0 0 0 0 0 -15.700 -31.400 -31.400 -47.100 0 0
10-09-2021 11-10-2021 33-97632 -15.700 -15.700 -15.700 -15.700 0 1 0 0 0 0 0 -15.700 0 0 0 0 0
15-09-2021 18-10-2021   33-97695 -15.700 -15.700 -15.700 0 -15.700 -6 0 0 0 0 0 0 -15.700 0 0 0 0
20-09-2021 20-10-2021 33-97742 -15.700 -15.700 -15.700 0 -15.700 -8 0 0 0 0 0 0 -15.700 0 0 0 0
22-09-2021 25-10-2021   33-99786 -15.700 -15.700 -15.700 0 -15.700 -13 0 0 0 0 0 0 0 -15.700 0 0 0
25-09-2021 25-10-2021 33-99855 -15.700 -15.700 -15.700 0 -15.700 -13 0 0 0 0 0 0 0 -15.700 0 0 0
02-10-2021 02-11-2021   33-99964 -15.700 0 -15.700 0 -15.700 -21 0 0 0 0 0 0 0 0 -15.700 0 0
08-10-2021 08-11-2021 33-100060 -15.700 -15.700 -15.700 0 -15.700 -27 0 0 0 0 0 0 0 0 -15.700 0 0
09-10-2021 09-11-2021   33-100075 -15.700 0 -15.700 0 -15.700 -28 0 0 0 0 0 0 0 0 -15.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -7.879.725 0 -7.879.725 -4.925.489 -2.954.236   0 0 0 0 -4.925.489 0 -1.056.577 -1.897.659 0 0 0
24-08-2021 27-09-2021 33-30537 -1.797.754 0 -1.797.754 -1.797.754 0 15 0 0 0 0 -1.797.754 0 0 0 0 0 0
31-08-2021 30-09-2021   33-30751 -2.139.797 0 -2.139.797 -2.139.797 0 12 0 0 0 0 -2.139.797 0 0 0 0 0 0
31-08-2021 30-09-2021 33-30790 -987.938 0 -987.938 -987.938 0 12 0 0 0 0 -987.938 0 0 0 0 0 0
13-09-2021 13-10-2021   33-30837 -1.056.577 0 -1.056.577 0 -1.056.577 -1 0 0 0 0 0 0 -1.056.577 0 0 0 0
30-09-2021 01-11-2021 33-31120 -859.324 0 -859.324 0 -859.324 -20 0 0 0 0 0 0 0 -859.324 0 0 0
30-09-2021 01-11-2021   33-31157 -1.038.335 0 -1.038.335 0 -1.038.335 -20 0 0 0 0 0 0 0 -1.038.335 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE -85.493 0 -85.493 -85.493 0   0 0 0 0 0 -85.493 0 0 0 0 0
07-09-2021 07-10-2021 33-154576 -85.493 0 -85.493 -85.493 0 5 0 0 0 0 0 -85.493 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LIMITADA -13.800 -13.800 -13.800 -13.800 0   -13.800 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-34621 -13.800 -13.800 -13.800 -13.800 0 127 -13.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782149806P SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA -13.161 -13.161 -13.161 -13.161 0   0 0 -13.161 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-54818 -13.161 -13.161 -13.161 -13.161 0 36 0 0 -13.161 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA. -50.581 -50.581 -50.581 0 -50.581   0 0 0 0 0 0 0 -41.799 -8.782 0 0
24-09-2021 25-10-2021 33-26956 -20.105 -20.105 -20.105 0 -20.105 -13 0 0 0 0 0 0 0 -20.105 0 0 0
27-09-2021 27-10-2021   33-26974 -21.694 -21.694 -21.694 0 -21.694 -15 0 0 0 0 0 0 0 -21.694 0 0 0
08-10-2021 08-11-2021 33-27036 -8.782 -8.782 -8.782 0 -8.782 -27 0 0 0 0 0 0 0 0 -8.782 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -1.176.387.172 -85.006.141 -1.176.387.172 -1.145.381.470 -31.005.702   -1.053.230.085 -28.589.069 -23.297.467 0 -40.264.849 0 0 -31.005.702 0 0 0
30-12-2020 01-02-2021 33-15193 -171.763.301 0 -171.763.301 -171.763.301 0 253 -171.763.301 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   AS-97183 -303.865.546 0 -303.865.546 -303.865.546 0 218 -303.865.546 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-04-2021 33-15412 -361.600.000 0 -361.600.000 -361.600.000 0 180 -361.600.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 1.643.600 1.643.600 0 180 1.643.600 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-97185 -183.560.924 0 -183.560.924 -183.560.924 0 175 -183.560.924 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15533 -6.716.756 0 -6.716.756 -6.716.756 0 162 -6.716.756 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15482 -6.767.042 0 -6.767.042 -6.767.042 0 162 -6.767.042 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15481 -1.920.730 0 -1.920.730 -1.920.730 0 162 -1.920.730 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15478 -2.031.727 0 -2.031.727 -2.031.727 0 162 -2.031.727 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   PP-20864 10.313.904 0 10.313.904 10.313.904 0 151 10.313.904 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-15635 -6.784.273 0 -6.784.273 -6.784.273 0 134 -6.784.273 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   PP-20882 10.354.697 0 10.354.697 10.354.697 0 119 10.354.697 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15765 -10.317.890 0 -10.317.890 -10.317.890 0 104 -10.317.890 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15712 -2.045.251 0 -2.045.251 -2.045.251 0 104 -2.045.251 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15710 -1.933.514 0 -1.933.514 -1.933.514 0 104 -1.933.514 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15706 -6.824.376 0 -6.824.376 -6.824.376 0 104 -6.824.376 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15697 -9.410.956 0 -9.410.956 -9.410.956 0 104 -9.410.956 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-15850 -6.845.947 -6.845.947 -6.845.947 -6.845.947 0 71 0 -6.845.947 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15849 -9.446.785 -9.446.785 -9.446.785 -9.446.785 0 71 0 -9.446.785 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-15895 -10.355.731 0 -10.355.731 -10.355.731 0 71 0 -10.355.731 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15885 -1.940.606 0 -1.940.606 -1.940.606 0 71 0 -1.940.606 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-16031 -2.056.856 -2.056.856 -2.056.856 -2.056.856 0 43 0 0 -2.056.856 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15998 -10.381.546 -10.381.546 -10.381.546 -10.381.546 0 43 0 0 -10.381.546 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15968 -6.855.882 -6.855.882 -6.855.882 -6.855.882 0 43 0 0 -6.855.882 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15964 -1.945.380 -1.945.380 -1.945.380 -1.945.380 0 43 0 0 -1.945.380 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15963 -2.057.803 -2.057.803 -2.057.803 -2.057.803 0 43 0 0 -2.057.803 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16116 -6.887.909 0 -6.887.909 -6.887.909 0 12 0 0 0 0 -6.887.909 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16115 -9.504.686 0 -9.504.686 -9.504.686 0 12 0 0 0 0 -9.504.686 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16069 -9.462.014 0 -9.462.014 -9.462.014 0 12 0 0 0 0 -9.462.014 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16193 -2.061.118 -2.061.118 -2.061.118 -2.061.118 0 12 0 0 0 0 -2.061.118 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16191 -1.948.514 -1.948.514 -1.948.514 -1.948.514 0 12 0 0 0 0 -1.948.514 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16174 -10.400.608 -10.400.608 -10.400.608 -10.400.608 0 12 0 0 0 0 -10.400.608 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16342 -1.963.895 -1.963.895 -1.963.895 0 -1.963.895 -20 0 0 0 0 0 0 0 -1.963.895 0 0 0
30-09-2021 01-11-2021   33-16341 -2.077.387 -2.077.387 -2.077.387 0 -2.077.387 -20 0 0 0 0 0 0 0 -2.077.387 0 0 0
30-09-2021 01-11-2021 33-16277 -10.480.010 -10.480.010 -10.480.010 0 -10.480.010 -20 0 0 0 0 0 0 0 -10.480.010 0 0 0
30-09-2021 01-11-2021   33-16247 -9.557.922 -9.557.922 -9.557.922 0 -9.557.922 -20 0 0 0 0 0 0 0 -9.557.922 0 0 0
30-09-2021 01-11-2021 33-16246 -6.926.488 -6.926.488 -6.926.488 0 -6.926.488 -20 0 0 0 0 0 0 0 -6.926.488 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785492307P REMATE SAN ISIDRO LTDA. -62.951.000 0 -62.951.000 -62.951.000 0   0 0 0 0 0 -62.951.000 0 0 0 0 0
10-09-2021 11-10-2021 33-3155 -31.475.500 0 -31.475.500 -31.475.500 0 1 0 0 0 0 0 -31.475.500 0 0 0 0 0
10-09-2021 11-10-2021   33-3154 -31.475.500 0 -31.475.500 -31.475.500 0 1 0 0 0 0 0 -31.475.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -814.591 -307.020 -814.591 -307.020 -507.571   -7.140 0 -67.830 -121.380 -110.670 0 0 -507.571 0 0 0
26-04-2021 26-05-2021 33-37740 -7.140 -7.140 -7.140 -7.140 0 139 -7.140 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-38967 -14.280 -14.280 -14.280 -14.280 0 43 0 0 -14.280 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-39034 -41.650 -41.650 -41.650 -41.650 0 36 0 0 -41.650 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-39065 -11.900 -11.900 -11.900 -11.900 0 33 0 0 -11.900 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-39094 -35.700 -35.700 -35.700 -35.700 0 29 0 0 0 -35.700 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-39147 -38.080 -38.080 -38.080 -38.080 0 22 0 0 0 -38.080 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-39164 -47.600 -47.600 -47.600 -47.600 0 22 0 0 0 -47.600 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-39190 -72.590 -72.590 -72.590 -72.590 0 19 0 0 0 0 -72.590 0 0 0 0 0 0
23-08-2021 23-09-2021 33-39188 -38.080 -38.080 -38.080 -38.080 0 19 0 0 0 0 -38.080 0 0 0 0 0 0
30-09-2021 01-11-2021   33-39594 -507.571 0 -507.571 0 -507.571 -20 0 0 0 0 0 0 0 -507.571 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786103606P NOVA SEGURIDAD LTDA. -106.826 0 -34.069 -34.069 0   -34.069 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-1054720 -106.826 0 -34.069 -34.069 0 169 -34.069 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786272106P HIPERMERCADOS TOTTUS S.A. -71.800 -71.800 -71.800 -71.800 0   -71.800 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-7928141 -71.800 -71.800 -71.800 -71.800 0 134 -71.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -2.445.450 0 -2.445.450 -2.445.450 0   -2.445.450 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1302708 -758.625 0 -758.625 -758.625 0 106 -758.625 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 104 -1.686.825 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA. -147.401 -147.401 -147.401 -147.401 0   -71.400 0 0 -76.001 0 0 0 0 0 0 0
14-04-2021 17-05-2021 33-6786 -71.400 -71.400 -71.400 -71.400 0 148 -71.400 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-7189 -76.001 -76.001 -76.001 -76.001 0 22 0 0 0 -76.001 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789193908P FERRETERIA SOLUCENTER LTDA -72.695 -32.925 -72.695 -72.695 0   -32.925 0 -39.770 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-227132 -32.925 -32.925 -32.925 -32.925 0 92 -32.925 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-229347 -39.770 0 -39.770 -39.770 0 50 0 0 -39.770 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A. -2.604.510 -1.161.410 -2.604.510 -2.558.470 -46.040   -2.613.980 -39.570 63.290 0 0 31.790 0 -33.510 -12.530 0 0
01-04-2021 03-05-2021 33-2878823 -201.780 -201.780 -201.780 -201.780 0 162 -201.780 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-2878952 -37.580 -37.580 -37.580 -37.580 0 160 -37.580 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-2878951 -12.990 -12.990 -12.990 -12.990 0 160 -12.990 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-2904899 -79.990 -79.990 -79.990 -79.990 0 141 -79.990 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-2904886 -103.990 -103.990 -103.990 -103.990 0 141 -103.990 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-2920108 -79.990 0 -79.990 -79.990 0 138 -79.990 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-2920177 -199.600 -199.600 -199.600 -199.600 0 134 -199.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-2920240 -51.780 -51.780 -51.780 -51.780 0 134 -51.780 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2920413 -110.730 -110.730 -110.730 -110.730 0 134 -110.730 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-2934272 -37.490 -37.490 -37.490 -37.490 0 120 -37.490 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-2934218 -199.200 -199.200 -199.200 -199.200 0 120 -199.200 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-2934580 -35.350 -35.350 -35.350 -35.350 0 120 -35.350 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-2961315 -1.463.510 0 -1.463.510 -1.463.510 0 105 -1.463.510 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-2983944 -39.570 -39.570 -39.570 -39.570 0 78 0 -39.570 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-99071 63.290 0 63.290 63.290 0 47 0 0 63.290 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-3104359 -31.690 -31.690 -31.690 -31.690 0 8 0 0 0 0 0 -31.690 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 63.480 0 63.480 63.480 0 5 0 0 0 0 0 63.480 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 0 -7.140 -13 0 0 0 0 0 0 0 -7.140 0 0 0
29-09-2021 01-11-2021 33-3133248 -5.780 0 -5.780 0 -5.780 -20 0 0 0 0 0 0 0 -5.780 0 0 0
01-10-2021 01-11-2021   33-3154026 -20.590 0 -20.590 0 -20.590 -20 0 0 0 0 0 0 0 -20.590 0 0 0
04-10-2021 04-11-2021 33-3154153 -12.530 -12.530 -12.530 0 -12.530 -23 0 0 0 0 0 0 0 0 -12.530 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA -162.557 -162.557 -162.557 -107.457 -55.100   0 -42.483 0 -42.483 0 -22.491 0 -55.100 0 0 0
05-07-2021 05-08-2021 33-128917 -42.483 -42.483 -42.483 -42.483 0 68 0 -42.483 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-132223 -42.483 -42.483 -42.483 -42.483 0 22 0 0 0 -42.483 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-133432 -22.491 -22.491 -22.491 -22.491 0 8 0 0 0 0 0 -22.491 0 0 0 0 0
23-09-2021 25-10-2021   33-135485 -11.600 -11.600 -11.600 0 -11.600 -13 0 0 0 0 0 0 0 -11.600 0 0 0
28-09-2021 28-10-2021 33-135841 -43.500 -43.500 -43.500 0 -43.500 -16 0 0 0 0 0 0 0 -43.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA 40.592.164 -67.653.680 40.592.164 13.530.704 27.061.460   13.530.716 -4 -4 0 -4 0 0 -4 0 13.530.732 13.530.732
26-01-2021 28-02-2021   PP-17344 13.530.732 0 13.530.732 13.530.732 0 226 13.530.732 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-03-2021   PP-17345 13.530.732 0 13.530.732 13.530.732 0 198 13.530.732 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-04-2021   PP-17346 13.530.732 0 13.530.732 13.530.732 0 167 13.530.732 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-2121 -3.382.684 0 -3.382.684 -3.382.684 0 162 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-2122 -3.382.684 0 -3.382.684 -3.382.684 0 162 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-2123 -3.382.684 0 -3.382.684 -3.382.684 0 162 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-2124 -3.382.684 0 -3.382.684 -3.382.684 0 162 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-2125 -3.382.684 0 -3.382.684 -3.382.684 0 162 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-2126 -3.382.684 0 -3.382.684 -3.382.684 0 162 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-2127 -3.382.684 0 -3.382.684 -3.382.684 0 162 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-2128 -3.382.684 0 -3.382.684 -3.382.684 0 162 -3.382.684 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-05-2021   PP-17347 13.530.732 0 13.530.732 13.530.732 0 137 13.530.732 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2192 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 134 -3.382.684 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-2191 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 134 -3.382.684 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2190 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 134 -3.382.684 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-2188 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 134 -3.382.684 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-06-2021   PP-17348 13.530.732 0 13.530.732 13.530.732 0 106 13.530.732 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-2227 -3.382.684 0 -3.382.684 -3.382.684 0 104 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-2226 -3.382.684 0 -3.382.684 -3.382.684 0 104 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-2225 -3.382.684 0 -3.382.684 -3.382.684 0 104 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-2224 -3.382.684 0 -3.382.684 -3.382.684 0 104 -3.382.684 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-07-2021   PP-17349 13.530.732 0 13.530.732 13.530.732 0 76 0 13.530.732 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2251 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 71 0 -3.382.684 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2250 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 71 0 -3.382.684 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2249 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 71 0 -3.382.684 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2248 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 71 0 -3.382.684 0 0 0 0 0 0 0 0 0
26-01-2021 28-08-2021   PP-17350 13.530.732 0 13.530.732 13.530.732 0 45 0 0 13.530.732 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2281 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 43 0 0 -3.382.684 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2280 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 43 0 0 -3.382.684 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2279 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 43 0 0 -3.382.684 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2278 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 43 0 0 -3.382.684 0 0 0 0 0 0 0 0
26-01-2021 28-09-2021   PP-17351 13.530.732 0 13.530.732 13.530.732 0 14 0 0 0 0 13.530.732 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2310 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 12 0 0 0 0 -3.382.684 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2309 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 12 0 0 0 0 -3.382.684 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2308 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 12 0 0 0 0 -3.382.684 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2307 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 12 0 0 0 0 -3.382.684 0 0 0 0 0 0
26-01-2021 28-10-2021   PP-17352 13.530.732 0 13.530.732 0 13.530.732 -16 0 0 0 0 0 0 0 13.530.732 0 0 0
30-09-2021 01-11-2021   33-2338 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -20 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2337 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -20 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021   33-2336 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -20 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2335 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -20 0 0 0 0 0 0 0 -3.382.684 0 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 13.530.732 0 13.530.732 -47 0 0 0 0 0 0 0 0 0 13.530.732 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 13.530.732 0 13.530.732 -77 0 0 0 0 0 0 0 0 0 0 13.530.732
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA -49.715.932 0 -49.715.932 -34.463.807 -15.252.125   0 0 -34.463.807 0 0 0 0 0 -15.252.125 0 0
28-07-2021 30-08-2021 33-72316 -34.463.807 0 -34.463.807 -34.463.807 0 43 0 0 -34.463.807 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-74152 -9.079.700 0 -9.079.700 0 -9.079.700 -27 0 0 0 0 0 0 0 0 -9.079.700 0 0
07-10-2021 08-11-2021 33-74151 -6.172.425 0 -6.172.425 0 -6.172.425 -27 0 0 0 0 0 0 0 0 -6.172.425 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796093307P SOCIEDAD DE REPUESTOS RODAR LTDA. -374.037 0 -374.037 -374.037 0   0 -374.037 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-57255 -374.037 0 -374.037 -374.037 0 68 0 -374.037 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA -9.159.401 0 -9.159.401 -1.674.521 -7.484.880   0 0 0 0 0 -1.674.521 -1.664.784 -5.456.181 -363.915 0 0
09-09-2021 11-10-2021 33-4289459 -169.864 0 -169.864 -169.864 0 1 0 0 0 0 0 -169.864 0 0 0 0 0
09-09-2021 11-10-2021   33-4289458 -431.221 0 -431.221 -431.221 0 1 0 0 0 0 0 -431.221 0 0 0 0 0
09-09-2021 11-10-2021 33-4289457 -209.739 0 -209.739 -209.739 0 1 0 0 0 0 0 -209.739 0 0 0 0 0
09-09-2021 11-10-2021   33-4289456 -165.158 0 -165.158 -165.158 0 1 0 0 0 0 0 -165.158 0 0 0 0 0
09-09-2021 11-10-2021 33-4289455 -299.201 0 -299.201 -299.201 0 1 0 0 0 0 0 -299.201 0 0 0 0 0
09-09-2021 11-10-2021   33-4289454 -399.338 0 -399.338 -399.338 0 1 0 0 0 0 0 -399.338 0 0 0 0 0
14-09-2021 14-10-2021 33-4291240 -888.537 0 -888.537 0 -888.537 -2 0 0 0 0 0 0 -888.537 0 0 0 0
14-09-2021 14-10-2021   33-4291340 -504.668 0 -504.668 0 -504.668 -2 0 0 0 0 0 0 -504.668 0 0 0 0
21-09-2021 21-10-2021 33-4293217 -271.579 0 -271.579 0 -271.579 -9 0 0 0 0 0 0 -271.579 0 0 0 0
23-09-2021 25-10-2021   33-4294020 -320.829 0 -320.829 0 -320.829 -13 0 0 0 0 0 0 0 -320.829 0 0 0
24-09-2021 25-10-2021 33-4294597 -326.875 0 -326.875 0 -326.875 -13 0 0 0 0 0 0 0 -326.875 0 0 0
27-09-2021 27-10-2021   33-4295296 -77.036 0 -77.036 0 -77.036 -15 0 0 0 0 0 0 0 -77.036 0 0 0
27-09-2021 27-10-2021 33-4295295 -175.087 0 -175.087 0 -175.087 -15 0 0 0 0 0 0 0 -175.087 0 0 0
27-09-2021 27-10-2021   33-4295294 -351.898 0 -351.898 0 -351.898 -15 0 0 0 0 0 0 0 -351.898 0 0 0
27-09-2021 27-10-2021 33-4295292 -260.877 0 -260.877 0 -260.877 -15 0 0 0 0 0 0 0 -260.877 0 0 0
27-09-2021 27-10-2021   33-4295288 -408.425 0 -408.425 0 -408.425 -15 0 0 0 0 0 0 0 -408.425 0 0 0
27-09-2021 27-10-2021 33-4295286 -254.098 0 -254.098 0 -254.098 -15 0 0 0 0 0 0 0 -254.098 0 0 0
27-09-2021 27-10-2021   33-4295285 -306.150 0 -306.150 0 -306.150 -15 0 0 0 0 0 0 0 -306.150 0 0 0
29-09-2021 01-11-2021 33-4297721 -373.215 0 -373.215 0 -373.215 -20 0 0 0 0 0 0 0 -373.215 0 0 0
29-09-2021 01-11-2021   33-4297667 -532.742 0 -532.742 0 -532.742 -20 0 0 0 0 0 0 0 -532.742 0 0 0
29-09-2021 01-11-2021 33-4297661 -306.150 0 -306.150 0 -306.150 -20 0 0 0 0 0 0 0 -306.150 0 0 0
29-09-2021 01-11-2021   33-4297664 -445.511 0 -445.511 0 -445.511 -20 0 0 0 0 0 0 0 -445.511 0 0 0
29-09-2021 01-11-2021 33-4297653 -298.366 0 -298.366 0 -298.366 -20 0 0 0 0 0 0 0 -298.366 0 0 0
29-09-2021 01-11-2021   33-4297645 -317.311 0 -317.311 0 -317.311 -20 0 0 0 0 0 0 0 -317.311 0 0 0
29-09-2021 01-11-2021 33-4297663 -253.543 0 -253.543 0 -253.543 -20 0 0 0 0 0 0 0 -253.543 0 0 0
30-09-2021 01-11-2021   33-4298471 -448.068 0 -448.068 0 -448.068 -20 0 0 0 0 0 0 0 -448.068 0 0 0
05-10-2021 08-11-2021 33-4300122 -206.000 0 -206.000 0 -206.000 -27 0 0 0 0 0 0 0 0 -206.000 0 0
05-10-2021 08-11-2021   33-4300121 -157.915 0 -157.915 0 -157.915 -27 0 0 0 0 0 0 0 0 -157.915 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -629.900 0 -629.900 -386.457 -243.443   0 0 0 0 0 -386.457 0 -243.443 0 0 0
07-09-2021 07-10-2021 33-53952 -386.457 0 -386.457 -386.457 0 5 0 0 0 0 0 -386.457 0 0 0 0 0
29-09-2021 01-11-2021   33-54240 -243.443 0 -243.443 0 -243.443 -20 0 0 0 0 0 0 0 -243.443 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA -2.591.111 -25.590 -2.591.111 -2.256.483 -334.628   -25.590 0 -1.673.140 -83.657 0 -474.096 0 -167.314 -167.314 0 0
17-09-2020 19-10-2020 33-314019 -25.590 -25.590 -25.590 -25.590 0 358 -25.590 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-340311 -1.505.826 0 -1.505.826 -1.505.826 0 36 0 0 -1.505.826 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-340866 -167.314 0 -167.314 -167.314 0 36 0 0 -167.314 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-341700 -83.657 0 -83.657 -83.657 0 28 0 0 0 -83.657 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-344217 -139.468 0 -139.468 -139.468 0 8 0 0 0 0 0 -139.468 0 0 0 0 0
10-09-2021 11-10-2021   33-345156 -167.314 0 -167.314 -167.314 0 1 0 0 0 0 0 -167.314 0 0 0 0 0
11-09-2021 11-10-2021 33-345364 -167.314 0 -167.314 -167.314 0 1 0 0 0 0 0 -167.314 0 0 0 0 0
29-09-2021 01-11-2021   33-347443 -167.314 0 -167.314 0 -167.314 -20 0 0 0 0 0 0 0 -167.314 0 0 0
07-10-2021 08-11-2021 33-348417 -167.314 0 -167.314 0 -167.314 -27 0 0 0 0 0 0 0 0 -167.314 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 -92.820 0   0 0 0 0 -92.820 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 15 0 0 0 0 -92.820 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79810231FF EDUARDO NUÑEZ OLIVARES 1.500.000 0 1.500.000 1.500.000 0   1.500.000 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   PP-14893 400.000 0 400.000 400.000 0 354 400.000 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020   PP-16324 600.000 0 600.000 600.000 0 307 600.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-18765 500.000 0 500.000 500.000 0 194 500.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA -71.162 0 -71.162 0 -71.162   0 0 0 0 0 0 0 -71.162 0 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 0 -71.162 -20 0 0 0 0 0 0 0 -71.162 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y CIA. LTDA. -16.199 -16.199 -16.199 -16.199 0   -16.199 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-25850 -16.199 -16.199 -16.199 -16.199 0 127 -16.199 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA -24.000.000 0 -24.000.000 0 -24.000.000   0 0 0 0 0 0 0 0 -24.000.000 0 0
08-10-2021 08-11-2021 34-1831 -3.000.000 0 -3.000.000 0 -3.000.000 -27 0 0 0 0 0 0 0 0 -3.000.000 0 0
08-10-2021 08-11-2021   34-1832 -21.000.000 0 -21.000.000 0 -21.000.000 -27 0 0 0 0 0 0 0 0 -21.000.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA -15.160 -15.160 -15.160 0 -15.160   0 0 0 0 0 0 0 0 -15.160 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 0 -15.160 -23 0 0 0 0 0 0 0 0 -15.160 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A -46.335 -46.335 -46.335 0 -46.335   0 0 0 0 0 0 -46.335 0 0 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 0 -46.335 -6 0 0 0 0 0 0 -46.335 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -145.900 -145.900 -145.900 -39.960 -105.940   0 0 0 0 0 -39.960 -65.980 0 -39.960 0 0
05-09-2021 05-10-2021 33-2160532 -39.960 -39.960 -39.960 -39.960 0 7 0 0 0 0 0 -39.960 0 0 0 0 0
20-09-2021 20-10-2021   33-2163210 -65.980 -65.980 -65.980 0 -65.980 -8 0 0 0 0 0 0 -65.980 0 0 0 0
09-10-2021 09-11-2021 33-2177665 -39.960 -39.960 -39.960 0 -39.960 -28 0 0 0 0 0 0 0 0 -39.960 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80803540P CARLOS LUIS TAPIA IBACACHE -28.000 -28.000 -28.000 -22.000 -6.000   0 -6.000 -16.000 0 0 0 0 0 -6.000 0 0
30-06-2021 02-08-2021 33-2389 -6.000 -6.000 -6.000 -6.000 0 71 0 -6.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-2435 -16.000 -16.000 -16.000 -16.000 0 36 0 0 -16.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2515 -6.000 -6.000 -6.000 0 -6.000 -27 0 0 0 0 0 0 0 0 -6.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A. -582.439 -459.321 -582.439 -391.679 -190.760   -121.434 16.640 -169.211 -117.674 0 0 -132.420 0 -58.340 0 0
02-04-2021 02-04-2021   AS-96451 60.038 0 60.038 60.038 0 193 60.038 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310397 -12.609 -12.609 -12.609 -12.609 0 124 -12.609 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310396 -62.399 -62.399 -62.399 -62.399 0 124 -62.399 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310394 -30.455 -30.455 -30.455 -30.455 0 124 -30.455 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310393 -19.175 0 -19.175 -19.175 0 124 -19.175 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310395 -36.994 -36.994 -36.994 -36.994 0 124 -36.994 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-33377132 -19.840 -19.840 -19.840 -19.840 0 106 -19.840 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 62 0 16.640 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-33543769 -10.400 0 -10.400 -10.400 0 50 0 0 -10.400 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597332 -50.718 0 -50.718 -50.718 0 50 0 0 -50.718 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597331 -24.780 0 -24.780 -24.780 0 50 0 0 -24.780 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589129 -19.090 0 -19.090 -19.090 0 50 0 0 -19.090 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589128 -64.223 0 -64.223 -64.223 0 50 0 0 -64.223 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699985 -2.090 0 -2.090 -2.090 0 21 0 0 0 -2.090 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699984 -28.863 -28.863 -28.863 -28.863 0 21 0 0 0 -28.863 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699983 -40.680 -40.680 -40.680 -40.680 0 21 0 0 0 -40.680 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699982 -46.041 -46.041 -46.041 -46.041 0 21 0 0 0 -46.041 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801680 -42.268 -42.268 -42.268 0 -42.268 -1 0 0 0 0 0 0 -42.268 0 0 0 0
13-09-2021 13-10-2021 33-33801679 -44.520 -44.520 -44.520 0 -44.520 -1 0 0 0 0 0 0 -44.520 0 0 0 0
13-09-2021 13-10-2021   33-33801678 -45.632 -45.632 -45.632 0 -45.632 -1 0 0 0 0 0 0 -45.632 0 0 0 0
05-10-2021 08-11-2021 33-33872454 -9.320 0 -9.320 0 -9.320 -27 0 0 0 0 0 0 0 0 -9.320 0 0
05-10-2021 08-11-2021   33-33872453 -49.020 -49.020 -49.020 0 -49.020 -27 0 0 0 0 0 0 0 0 -49.020 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -76.453 -99.154 -76.453 -21.800 -54.653   22.701 0 -5.000 0 -39.501 0 -27.453 -5.249 -21.951 0 0
18-04-2021 18-04-2021   AS-94119 13.001 0 13.001 13.001 0 177 13.001 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-94067 2.500 0 2.500 2.500 0 116 2.500 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-94067 5.000 0 5.000 5.000 0 116 5.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-94111 2.200 0 2.200 2.200 0 109 2.200 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-2096 -5.000 -5.000 -5.000 -5.000 0 56 0 0 -5.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2143 -11.999 -11.999 -11.999 -11.999 0 15 0 0 0 0 -11.999 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2144 -12.500 -12.500 -12.500 -12.500 0 15 0 0 0 0 -12.500 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2146 -7.000 -7.000 -7.000 -7.000 0 15 0 0 0 0 -7.000 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2149 -8.002 -8.002 -8.002 -8.002 0 14 0 0 0 0 -8.002 0 0 0 0 0 0
14-09-2021 14-10-2021   33-2168 -8.851 -8.851 -8.851 0 -8.851 -2 0 0 0 0 0 0 -8.851 0 0 0 0
16-09-2021 18-10-2021 33-2169 -5.600 -5.600 -5.600 0 -5.600 -6 0 0 0 0 0 0 -5.600 0 0 0 0
20-09-2021 20-10-2021   33-2170 -5.000 -5.000 -5.000 0 -5.000 -8 0 0 0 0 0 0 -5.000 0 0 0 0
21-09-2021 21-10-2021 33-2171 -8.002 -8.002 -8.002 0 -8.002 -9 0 0 0 0 0 0 -8.002 0 0 0 0
23-09-2021 25-10-2021   33-2173 -5.249 -5.249 -5.249 0 -5.249 -13 0 0 0 0 0 0 0 -5.249 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 0 -10.201 -27 0 0 0 0 0 0 0 0 -10.201 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 0 -7.000 -28 0 0 0 0 0 0 0 0 -7.000 0 0
10-10-2021 10-11-2021 33-2191 -4.750 -4.750 -4.750 0 -4.750 -29 0 0 0 0 0 0 0 0 -4.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -604.925 -604.925 -604.925 -597.207 -7.718   -597.207 0 0 0 0 0 0 -7.718 0 0 0
26-03-2021 26-04-2021 33-159299 -51.884 -51.884 -51.884 -51.884 0 169 -51.884 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-159290 -7.509 -7.509 -7.509 -7.509 0 169 -7.509 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-159365 -5.219 -5.219 -5.219 -5.219 0 166 -5.219 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-159907 -40.317 -40.317 -40.317 -40.317 0 155 -40.317 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-160568 -17.403 -17.403 -17.403 -17.403 0 141 -17.403 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-160622 -28.798 -28.798 -28.798 -28.798 0 141 -28.798 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-161204 -114.709 -114.709 -114.709 -114.709 0 127 -114.709 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-161334 -36.193 -36.193 -36.193 -36.193 0 127 -36.193 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-161431 -163.623 -163.623 -163.623 -163.623 0 126 -163.623 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-161429 -117.446 -117.446 -117.446 -117.446 0 126 -117.446 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-161531 -14.106 -14.106 -14.106 -14.106 0 120 -14.106 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-168236 -5.593 -5.593 -5.593 0 -5.593 -13 0 0 0 0 0 0 0 -5.593 0 0 0
24-09-2021 25-10-2021 33-168424 -2.125 -2.125 -2.125 0 -2.125 -13 0 0 0 0 0 0 0 -2.125 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA -116.002 0 -116.002 -19.000 -97.002   0 0 -19.000 0 0 0 0 -97.002 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 36 0 0 -19.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 0 -97.002 -20 0 0 0 0 0 0 0 -97.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA -11.900 0 -11.900 0 -11.900   0 0 0 0 0 0 0 -11.900 0 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 0 -11.900 -13 0 0 0 0 0 0 0 -11.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -105.130 -105.130 -105.130 -98.730 -6.400   -32.000 -22.800 -13.930 0 0 -30.000 -6.400 0 0 0 0
26-05-2021 28-06-2021 33-51168 -32.000 -32.000 -32.000 -32.000 0 106 -32.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-52334 -22.800 -22.800 -22.800 -22.800 0 68 0 -22.800 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-52738 -2.600 -2.600 -2.600 -2.600 0 54 0 0 -2.600 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-52917 -11.330 -11.330 -11.330 -11.330 0 49 0 0 -11.330 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 8 0 0 0 0 0 -25.000 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 5 0 0 0 0 0 -5.000 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 0 -6.400 -2 0 0 0 0 0 0 -6.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA -17.821 -17.821 -17.821 0 -17.821   0 0 0 0 0 0 0 -17.821 0 0 0
24-09-2021 25-10-2021 33-604020 -17.821 -17.821 -17.821 0 -17.821 -13 0 0 0 0 0 0 0 -17.821 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA LTDA -238.053 0 -238.053 -238.053 0   0 0 -238.053 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 34-10209 -238.053 0 -238.053 -238.053 0 43 0 0 -238.053 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN BENTIPOPO -6.061.646 0 -6.061.646 -6.061.646 0   -6.061.646 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-563 -801.060 0 -801.060 -801.060 0 210 -801.060 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-562 -435.492 0 -435.492 -435.492 0 210 -435.492 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-565 -991.318 0 -991.318 -991.318 0 204 -991.318 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   33-564 -498.479 0 -498.479 -498.479 0 204 -498.479 0 0 0 0 0 0 0 0 0 0
21-02-2021 22-03-2021 33-574 -923.797 0 -923.797 -923.797 0 204 -923.797 0 0 0 0 0 0 0 0 0 0
21-02-2021 22-03-2021   33-573 -480.498 0 -480.498 -480.498 0 204 -480.498 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-03-2021 33-581 -116.620 0 -116.620 -116.620 0 203 -116.620 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-589 -475.679 0 -475.679 -475.679 0 162 -475.679 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-590 -316.338 0 -316.338 -316.338 0 162 -316.338 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-621 -1.022.365 0 -1.022.365 -1.022.365 0 103 -1.022.365 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84106771H MARIA E. MORA PINO -236.826 0 -236.826 0 -236.826   0 0 0 0 0 0 0 0 -236.826 0 0
05-10-2021 08-11-2021 98-1 -236.826 0 -236.826 0 -236.826 -27 0 0 0 0 0 0 0 0 -236.826 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA -35.852 -35.852 -35.852 -35.852 0   0 0 0 -35.852 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 22 0 0 0 -35.852 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. -654.500 0 -654.500 0 -654.500   0 0 0 0 0 0 0 -654.500 0 0 0
24-09-2021 25-10-2021 33-328920 -654.500 0 -654.500 0 -654.500 -13 0 0 0 0 0 0 0 -654.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85087894FF GUSTAVO BETANCOURT 317.316 0 317.316 317.316 0   317.316 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020   AS-73963 525.042 0 525.042 525.042 0 629 525.042 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021   AS-73366 -207.726 0 -207.726 -207.726 0 279 -207.726 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS -120.000 0 -120.000 -120.000 0   -120.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9820 -120.000 0 -120.000 -120.000 0 120 -120.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -20.664 0 -20.664 105.441 -126.105   225.561 0 0 0 -120.120 0 0 -126.105 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 189 225.561 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-2829461 -120.120 0 -120.120 -120.120 0 12 0 0 0 0 -120.120 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2850274 -126.105 0 -126.105 0 -126.105 -20 0 0 0 0 0 0 0 -126.105 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87661873H ALDO E. GONZALEZ GONZALEZ -3.457.401 0 -3.457.401 0 -3.457.401   0 0 0 0 0 0 0 -3.457.401 0 0 0
24-09-2021 25-10-2021 98-14 -3.457.401 0 -3.457.401 0 -3.457.401 -13 0 0 0 0 0 0 0 -3.457.401 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA -5.700 -5.700 -5.700 -5.700 0   0 0 -5.700 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-3479 -5.700 -5.700 -5.700 -5.700 0 57 0 0 -5.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -210.540 -191.540 -210.540 -102.440 -108.100   0 -71.940 -30.500 0 0 0 0 -54.000 -54.100 0 0
02-07-2021 02-08-2021 33-1146 -6.100 -6.100 -6.100 -6.100 0 71 0 -6.100 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-1147 -6.100 -6.100 -6.100 -6.100 0 70 0 -6.100 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1148 -6.100 -6.100 -6.100 -6.100 0 68 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1152 -23.140 -23.140 -23.140 -23.140 0 64 0 -23.140 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1151 -6.100 -6.100 -6.100 -6.100 0 64 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1149 -6.100 -6.100 -6.100 -6.100 0 64 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1150 -6.100 0 -6.100 -6.100 0 64 0 -6.100 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-1153 -6.100 -6.100 -6.100 -6.100 0 63 0 -6.100 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-1154 -6.100 0 -6.100 -6.100 0 61 0 -6.100 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-1156 -6.100 -6.100 -6.100 -6.100 0 57 0 0 -6.100 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-1157 -6.100 -6.100 -6.100 -6.100 0 57 0 0 -6.100 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-1158 -6.100 -6.100 -6.100 -6.100 0 57 0 0 -6.100 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-1159 -6.100 -6.100 -6.100 -6.100 0 57 0 0 -6.100 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-1160 -6.100 -6.100 -6.100 -6.100 0 56 0 0 -6.100 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-1193 -6.800 0 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
24-09-2021 25-10-2021   33-1194 -6.700 -6.700 -6.700 0 -6.700 -13 0 0 0 0 0 0 0 -6.700 0 0 0
25-09-2021 25-10-2021 33-1195 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
27-09-2021 27-10-2021   33-1196 -6.800 -6.800 -6.800 0 -6.800 -15 0 0 0 0 0 0 0 -6.800 0 0 0
28-09-2021 28-10-2021 33-1197 -6.700 -6.700 -6.700 0 -6.700 -16 0 0 0 0 0 0 0 -6.700 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 0 -6.700 -20 0 0 0 0 0 0 0 -6.700 0 0 0
01-10-2021 01-11-2021 33-1343 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
30-09-2021 01-11-2021   33-1342 -6.700 -6.700 -6.700 0 -6.700 -20 0 0 0 0 0 0 0 -6.700 0 0 0
02-10-2021 02-11-2021 33-1344 -6.700 -6.700 -6.700 0 -6.700 -21 0 0 0 0 0 0 0 0 -6.700 0 0
04-10-2021 04-11-2021   33-1345 -6.600 -6.600 -6.600 0 -6.600 -23 0 0 0 0 0 0 0 0 -6.600 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
06-10-2021 08-11-2021   33-1351 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
07-10-2021 08-11-2021 33-1353 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
08-10-2021 08-11-2021   33-1355 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
09-10-2021 09-11-2021 33-1357 -6.800 -6.800 -6.800 0 -6.800 -28 0 0 0 0 0 0 0 0 -6.800 0 0
11-10-2021 11-11-2021   33-1358 -6.800 -6.800 -6.800 0 -6.800 -30 0 0 0 0 0 0 0 0 -6.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A -867.890 0 -867.890 -393.733 -474.157   -176.836 0 -216.897 0 0 0 0 -474.157 0 0 0
30-04-2021 31-05-2021 33-195443 -176.836 0 -176.836 -176.836 0 134 -176.836 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-196599 -216.897 0 -216.897 -216.897 0 42 0 0 -216.897 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-197352 -474.157 0 -474.157 0 -474.157 -20 0 0 0 0 0 0 0 -474.157 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -25.186.682 0 -25.186.682 0 -25.186.682   0 0 0 0 0 0 0 -15.558.568 -70.285 -9.557.829 0
23-08-2021 25-10-2021 33-105759 -6.049.429 0 -6.049.429 0 -6.049.429 -13 0 0 0 0 0 0 0 -6.049.429 0 0 0
31-08-2021 01-11-2021   33-106239 -9.509.139 0 -9.509.139 0 -9.509.139 -20 0 0 0 0 0 0 0 -9.509.139 0 0 0
08-09-2021 08-11-2021 33-106453 -70.285 0 -70.285 0 -70.285 -27 0 0 0 0 0 0 0 0 -70.285 0 0
01-10-2021 01-12-2021   33-107530 -9.557.829 0 -9.557.829 0 -9.557.829 -50 0 0 0 0 0 0 0 0 0 -9.557.829 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89218691FF JUAN ESCOBAR SILVA 484.050 0 484.050 484.050 0   484.050 0 0 0 0 0 0 0 0 0 0
19-07-2019 19-07-2019   PP-4096 118.770 0 118.770 118.770 0 816 118.770 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5748 99.730 0 99.730 99.730 0 746 99.730 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019   PP-6219 129.750 0 129.750 129.750 0 734 129.750 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019   PP-8058 135.800 0 135.800 135.800 0 663 135.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -114.470.710 0 -114.470.710 -114.470.710 0   -18.910.795 0 -95.559.915 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-2512 -18.910.795 0 -18.910.795 -18.910.795 0 201 -18.910.795 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-2590 -95.559.915 0 -95.559.915 -95.559.915 0 36 0 0 -95.559.915 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -239.348 -239.348 -239.348 -239.348 0   -174.114 0 -65.234 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-3774896 -68.482 -68.482 -68.482 -68.482 0 162 -68.482 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-4787143 -105.632 -105.632 -105.632 -105.632 0 96 -105.632 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 34-3802920 -65.234 -65.234 -65.234 -65.234 0 36 0 0 -65.234 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A. -101.539 0 -101.539 -101.539 0   0 -101.539 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 -101.539 -101.539 0 70 0 -101.539 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ 560.665 0 560.665 560.665 0   186.645 0 0 0 374.020 0 0 0 0 0 0
11-12-2019 11-12-2019   PP-7737 186.645 0 186.645 186.645 0 671 186.645 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 374.020 374.020 0 15 0 0 0 0 374.020 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -976.576 0 -976.576 -795.708 -180.868   -240.061 -191.082 -183.735 0 0 -180.830 0 -180.868 0 0 0
01-06-2021 01-07-2021 33-46588216 -187.496 0 -187.496 -187.496 0 103 -187.496 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-46588215 -52.565 0 -52.565 -52.565 0 103 -52.565 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-46712900 -145.435 0 -145.435 -145.435 0 71 0 -145.435 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-46712899 -45.647 0 -45.647 -45.647 0 71 0 -45.647 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-46822085 -52.978 0 -52.978 -52.978 0 41 0 0 -52.978 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-46822086 -130.757 0 -130.757 -130.757 0 41 0 0 -130.757 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-46931581 -127.852 0 -127.852 -127.852 0 8 0 0 0 0 0 -127.852 0 0 0 0 0
01-09-2021 04-10-2021   33-46931580 -52.978 0 -52.978 -52.978 0 8 0 0 0 0 0 -52.978 0 0 0 0 0
01-10-2021 01-11-2021 33-47048089 -52.978 0 -52.978 0 -52.978 -20 0 0 0 0 0 0 0 -52.978 0 0 0
01-10-2021 01-11-2021   33-47048090 -127.890 0 -127.890 0 -127.890 -20 0 0 0 0 0 0 0 -127.890 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
909700000P SALOMON SACK S.A. -541.212 -541.212 -541.212 -541.212 0   -541.212 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-11361800 -541.212 -541.212 -541.212 -541.212 0 222 -541.212 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -105.606.902 0 -105.606.902 -3.828.634 -101.778.268   0 0 0 -566.356 0 -3.262.278 -48.204.683 -53.573.585 0 0 0
16-08-2021 16-09-2021 33-2372783 -566.356 0 -566.356 -566.356 0 26 0 0 0 -566.356 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2384345 -146.350 0 -146.350 -146.350 0 6 0 0 0 0 0 -146.350 0 0 0 0 0
06-09-2021 06-10-2021 33-2384204 -45.565 0 -45.565 -45.565 0 6 0 0 0 0 0 -45.565 0 0 0 0 0
06-09-2021 06-10-2021   33-2384158 -2.576.877 0 -2.576.877 -2.576.877 0 6 0 0 0 0 0 -2.576.877 0 0 0 0 0
06-09-2021 06-10-2021 33-2384074 -216.342 0 -216.342 -216.342 0 6 0 0 0 0 0 -216.342 0 0 0 0 0
06-09-2021 06-10-2021   33-2384057 -277.144 0 -277.144 -277.144 0 6 0 0 0 0 0 -277.144 0 0 0 0 0
13-09-2021 13-10-2021 33-2387219 -123.902 0 -123.902 0 -123.902 -1 0 0 0 0 0 0 -123.902 0 0 0 0
13-09-2021 13-10-2021   33-2387173 -3.458.763 0 -3.458.763 0 -3.458.763 -1 0 0 0 0 0 0 -3.458.763 0 0 0 0
13-09-2021 13-10-2021 33-2387049 -10.348.836 0 -10.348.836 0 -10.348.836 -1 0 0 0 0 0 0 -10.348.836 0 0 0 0
13-09-2021 13-10-2021   33-2386813 -511.868 0 -511.868 0 -511.868 -1 0 0 0 0 0 0 -511.868 0 0 0 0
13-09-2021 13-10-2021 33-2386822 -2.765.785 0 -2.765.785 0 -2.765.785 -1 0 0 0 0 0 0 -2.765.785 0 0 0 0
13-09-2021 13-10-2021   33-2386848 -8.540.561 0 -8.540.561 0 -8.540.561 -1 0 0 0 0 0 0 -8.540.561 0 0 0 0
15-09-2021 18-10-2021 56-7133 -4.344 0 -4.344 0 -4.344 -6 0 0 0 0 0 0 -4.344 0 0 0 0
15-09-2021 18-10-2021   56-7146 -72.481 0 -72.481 0 -72.481 -6 0 0 0 0 0 0 -72.481 0 0 0 0
20-09-2021 20-10-2021 33-2390002 -78.541 0 -78.541 0 -78.541 -8 0 0 0 0 0 0 -78.541 0 0 0 0
20-09-2021 20-10-2021   33-2389976 -96.391 0 -96.391 0 -96.391 -8 0 0 0 0 0 0 -96.391 0 0 0 0
20-09-2021 20-10-2021 33-2389178 -2.262.693 0 -2.262.693 0 -2.262.693 -8 0 0 0 0 0 0 -2.262.693 0 0 0 0
20-09-2021 20-10-2021   33-2389017 -6.532.115 0 -6.532.115 0 -6.532.115 -8 0 0 0 0 0 0 -6.532.115 0 0 0 0
20-09-2021 20-10-2021 33-2388982 -2.207.331 0 -2.207.331 0 -2.207.331 -8 0 0 0 0 0 0 -2.207.331 0 0 0 0
21-09-2021 21-10-2021   33-2390125 -593.175 0 -593.175 0 -593.175 -9 0 0 0 0 0 0 -593.175 0 0 0 0
21-09-2021 21-10-2021 33-2390196 -10.607.897 0 -10.607.897 0 -10.607.897 -9 0 0 0 0 0 0 -10.607.897 0 0 0 0
27-09-2021 27-10-2021   56-7226 -23.472 0 -23.472 0 -23.472 -15 0 0 0 0 0 0 0 -23.472 0 0 0
27-09-2021 27-10-2021 33-2392553 -3.081.025 0 -3.081.025 0 -3.081.025 -15 0 0 0 0 0 0 0 -3.081.025 0 0 0
27-09-2021 27-10-2021   33-2392484 -162.947 0 -162.947 0 -162.947 -15 0 0 0 0 0 0 0 -162.947 0 0 0
27-09-2021 27-10-2021 33-2392401 -8.780.970 0 -8.780.970 0 -8.780.970 -15 0 0 0 0 0 0 0 -8.780.970 0 0 0
27-09-2021 27-10-2021   33-2392366 -2.900.369 0 -2.900.369 0 -2.900.369 -15 0 0 0 0 0 0 0 -2.900.369 0 0 0
29-09-2021 01-11-2021 33-2393903 -9.765.225 0 -9.765.225 0 -9.765.225 -20 0 0 0 0 0 0 0 -9.765.225 0 0 0
30-09-2021 01-11-2021   33-2397078 -333.576 0 -333.576 0 -333.576 -20 0 0 0 0 0 0 0 -333.576 0 0 0
30-09-2021 01-11-2021 33-2397014 -3.669.397 0 -3.669.397 0 -3.669.397 -20 0 0 0 0 0 0 0 -3.669.397 0 0 0
30-09-2021 01-11-2021   33-2396976 -223.311 0 -223.311 0 -223.311 -20 0 0 0 0 0 0 0 -223.311 0 0 0
30-09-2021 01-11-2021 33-2396932 -9.281.760 0 -9.281.760 0 -9.281.760 -20 0 0 0 0 0 0 0 -9.281.760 0 0 0
30-09-2021 01-11-2021   33-2396905 -3.007.055 0 -3.007.055 0 -3.007.055 -20 0 0 0 0 0 0 0 -3.007.055 0 0 0
30-09-2021 01-11-2021 33-2397539 -28.665 0 -28.665 0 -28.665 -20 0 0 0 0 0 0 0 -28.665 0 0 0
30-09-2021 01-11-2021   33-2397491 -546.840 0 -546.840 0 -546.840 -20 0 0 0 0 0 0 0 -546.840 0 0 0
30-09-2021 01-11-2021 33-2397319 -671.407 0 -671.407 0 -671.407 -20 0 0 0 0 0 0 0 -671.407 0 0 0
30-09-2021 01-11-2021   33-2397313 -87.480 0 -87.480 0 -87.480 -20 0 0 0 0 0 0 0 -87.480 0 0 0
30-09-2021 01-11-2021 33-2397274 -109.350 0 -109.350 0 -109.350 -20 0 0 0 0 0 0 0 -109.350 0 0 0
30-09-2021 01-11-2021   33-2398249 -10.900.736 0 -10.900.736 0 -10.900.736 -20 0 0 0 0 0 0 0 -10.900.736 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -25.860.269 -1.498.755 -25.860.269 -1.824.895 -24.035.374   -1.445.704 28.186 29.533 0 0 -436.910 -1.149.257 -18.922.908 0 -3.963.209 0
13-05-2021 13-05-2021   AS-86947 41.025 0 41.025 41.025 0 152 41.025 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-05-2021   33-3184481 -174.297 -174.297 -174.297 -174.297 0 141 -174.297 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-05-2021 33-3184527 -536.877 -536.877 -536.877 -536.877 0 140 -536.877 0 0 0 0 0 0 0 0 0 0
29-03-2021 31-05-2021   33-3184679 -80.752 -80.752 -80.752 -80.752 0 134 -80.752 0 0 0 0 0 0 0 0 0 0
06-04-2021 07-06-2021 33-3210005 -97.224 -97.224 -97.224 -97.224 0 127 -97.224 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021   33-3210799 -62.756 -62.756 -62.756 -62.756 0 112 -62.756 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-3234030 -37.001 -37.001 -37.001 -37.001 0 106 -37.001 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-3234174 -49.178 -49.178 -49.178 -49.178 0 105 -49.178 0 0 0 0 0 0 0 0 0 0
03-05-2021 05-07-2021 33-3234295 -125.664 -125.664 -125.664 -125.664 0 99 -125.664 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-3234368 -9.879 -9.879 -9.879 -9.879 0 99 -9.879 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-3234464 -66.396 -66.396 -66.396 -66.396 0 98 -66.396 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-3234541 -125.349 -125.349 -125.349 -125.349 0 97 -125.349 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-3234703 -121.356 -121.356 -121.356 -121.356 0 92 -121.356 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-97606 28.186 0 28.186 28.186 0 64 0 28.186 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-98547 29.533 0 29.533 29.533 0 49 0 0 29.533 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3394804 -436.910 0 -436.910 -436.910 0 1 0 0 0 0 0 -436.910 0 0 0 0 0
18-08-2021 18-10-2021 33-3395890 -434.007 0 -434.007 0 -434.007 -6 0 0 0 0 0 0 -434.007 0 0 0 0
18-08-2021 18-10-2021   33-3395870 -459.995 0 -459.995 0 -459.995 -6 0 0 0 0 0 0 -459.995 0 0 0 0
19-08-2021 19-10-2021 33-3415495 -255.255 0 -255.255 0 -255.255 -7 0 0 0 0 0 0 -255.255 0 0 0 0
23-08-2021 25-10-2021   33-3415606 -3.589.540 0 -3.589.540 0 -3.589.540 -13 0 0 0 0 0 0 0 -3.589.540 0 0 0
27-08-2021 27-10-2021 33-3436947 -376.992 0 -376.992 0 -376.992 -15 0 0 0 0 0 0 0 -376.992 0 0 0
27-08-2021 27-10-2021   33-3436946 -58.083 0 -58.083 0 -58.083 -15 0 0 0 0 0 0 0 -58.083 0 0 0
27-08-2021 27-10-2021 33-3483455 -14.612.736 0 -14.612.736 0 -14.612.736 -15 0 0 0 0 0 0 0 -14.612.736 0 0 0
30-08-2021 01-11-2021   33-3437123 -285.557 0 -285.557 0 -285.557 -20 0 0 0 0 0 0 0 -285.557 0 0 0
21-09-2021 22-11-2021 33-3429800 -480.760 0 -480.760 0 -480.760 -41 0 0 0 0 0 0 0 0 0 -480.760 0
22-09-2021 22-11-2021   33-3617433 -510.903 0 -510.903 0 -510.903 -41 0 0 0 0 0 0 0 0 0 -510.903 0
22-09-2021 22-11-2021 33-3617431 -248.392 0 -248.392 0 -248.392 -41 0 0 0 0 0 0 0 0 0 -248.392 0
29-09-2021 29-11-2021   33-3608216 -378.596 0 -378.596 0 -378.596 -48 0 0 0 0 0 0 0 0 0 -378.596 0
30-09-2021 30-11-2021 33-3481323 -12.026 -12.026 -12.026 0 -12.026 -49 0 0 0 0 0 0 0 0 0 -12.026 0
07-10-2021 07-12-2021   33-3481636 -447.572 0 -447.572 0 -447.572 -56 0 0 0 0 0 0 0 0 0 -447.572 0
08-10-2021 08-12-2021 33-3626346 -376.992 0 -376.992 0 -376.992 -57 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021   33-3626345 -376.992 0 -376.992 0 -376.992 -57 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021 33-3626344 -376.992 0 -376.992 0 -376.992 -57 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021   33-3626343 -376.992 0 -376.992 0 -376.992 -57 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021 33-3626342 -376.992 0 -376.992 0 -376.992 -57 0 0 0 0 0 0 0 0 0 -376.992 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92494748H OSCAR EDUARDO ORDENES MORENO -1.980.074 0 -1.980.074 -1.980.074 0   -1.220.049 0 -310.018 -230.005 -220.002 0 0 0 0 0 0
21-01-2021 22-02-2021 98-153 -60.180 0 -60.180 -60.180 0 232 -60.180 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   98-154 -20.355 0 -20.355 -20.355 0 232 -20.355 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 98-158 -60.003 0 -60.003 -60.003 0 218 -60.003 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   98-159 -60.003 0 -60.003 -60.003 0 218 -60.003 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 98-162 -59.999 0 -59.999 -59.999 0 211 -59.999 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   98-166 -90.058 0 -90.058 -90.058 0 169 -90.058 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 98-167 -59.923 0 -59.923 -59.923 0 169 -59.923 0 0 0 0 0 0 0 0 0 0
02-04-2021 03-05-2021   98-168 -260.075 0 -260.075 -260.075 0 162 -260.075 0 0 0 0 0 0 0 0 0 0
02-04-2021 03-05-2021 98-169 -100.006 0 -100.006 -100.006 0 162 -100.006 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   98-170 -119.917 0 -119.917 -119.917 0 148 -119.917 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 98-171 -240.720 0 -240.720 -240.720 0 148 -240.720 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   98-172 -88.810 0 -88.810 -88.810 0 141 -88.810 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 98-188 -70.005 0 -70.005 -70.005 0 50 0 0 -70.005 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   98-189 -60.005 0 -60.005 -60.005 0 50 0 0 -60.005 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 98-190 -90.004 0 -90.004 -90.004 0 50 0 0 -90.004 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-193 -90.004 0 -90.004 -90.004 0 47 0 0 -90.004 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 98-195 -140.002 0 -140.002 -140.002 0 22 0 0 0 -140.002 0 0 0 0 0 0 0
18-08-2021 20-09-2021   98-196 -90.003 0 -90.003 -90.003 0 22 0 0 0 -90.003 0 0 0 0 0 0 0
30-08-2021 30-09-2021 98-197 -220.002 0 -220.002 -220.002 0 12 0 0 0 0 -220.002 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92622665H REINALDO H. VILLALOBOS PELLEGRINI -130.425 0 -130.425 -4.425 -126.000   0 -4.425 0 0 0 0 0 -126.000 0 0 0
08-07-2021 09-08-2021 98-608 -4.425 0 -4.425 -4.425 0 64 0 -4.425 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   98-6520 -126.000 0 -126.000 0 -126.000 -13 0 0 0 0 0 0 0 -126.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93101154P MARIA ANGELICA TERESA CANAS PRECHT -12.750 -12.750 -12.750 -12.750 0   -12.750 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-6948 -8.800 -8.800 -8.800 -8.800 0 153 -8.800 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-6954 -3.950 -3.950 -3.950 -3.950 0 152 -3.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO -416.500 0 -416.500 -416.500 0   0 0 0 0 0 -416.500 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 1 0 0 0 0 0 -416.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937250002P MANNHEIM SPA 23.320 0 23.320 23.320 0   23.320 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 23.320 0 23.320 23.320 0 165 23.320 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA -39.217.627 0 -39.217.627 0 -39.217.627   0 0 0 0 0 0 -10.107.810 -29.109.817 0 0 0
14-09-2021 14-10-2021 33-491839 -10.107.810 0 -10.107.810 0 -10.107.810 -2 0 0 0 0 0 0 -10.107.810 0 0 0 0
30-09-2021 01-11-2021   33-493993 -10.104.745 0 -10.104.745 0 -10.104.745 -20 0 0 0 0 0 0 0 -10.104.745 0 0 0
30-09-2021 01-11-2021 33-496323 -19.005.072 0 -19.005.072 0 -19.005.072 -20 0 0 0 0 0 0 0 -19.005.072 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES -1.377.060 0 -1.377.060 -978.810 -398.250   -978.810 0 0 0 0 0 -398.250 0 0 0 0
23-03-2021 26-04-2021 98-1 -433.650 0 -433.650 -433.650 0 169 -433.650 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   98-3 -269.040 0 -269.040 -269.040 0 160 -269.040 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 98-4 -276.120 0 -276.120 -276.120 0 141 -276.120 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   98-9 -123.900 0 -123.900 0 -123.900 -8 0 0 0 0 0 0 -123.900 0 0 0 0
20-09-2021 20-10-2021 98-10 -274.350 0 -274.350 0 -274.350 -8 0 0 0 0 0 0 -274.350 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS 703.312 0 703.312 703.312 0   300.000 0 0 0 403.312 0 0 0 0 0 0
03-09-2019 03-09-2019   AS-26933 300.000 0 300.000 300.000 0 770 300.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 403.312 403.312 0 15 0 0 0 0 403.312 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95854710P FERNANDO MAURICIO PINTO MORALES -15.827 -15.827 -15.827 -15.827 0   -15.827 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-381 -15.827 -15.827 -15.827 -15.827 0 160 -15.827 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A -66.138.896 0 -66.138.896 -36.842.736 -29.296.160   0 0 0 0 0 -36.842.736 0 -29.296.160 0 0 0
07-09-2021 07-10-2021 34-27895 -36.842.736 0 -36.842.736 -36.842.736 0 5 0 0 0 0 0 -36.842.736 0 0 0 0 0
01-10-2021 01-11-2021   34-28116 -29.296.160 0 -29.296.160 0 -29.296.160 -20 0 0 0 0 0 0 0 -29.296.160 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965195408P DATALAND SOCIEDAD ANONIMA -51.253 -51.253 -51.253 -51.253 0   -51.253 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-8155 -51.253 -51.253 -51.253 -51.253 0 160 -51.253 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -235.354.477 -337.041 -235.354.477 -124.740.471 -110.614.006   -337.041 -6.439.337 -60.144.592 -5.367.557 -50.925.570 -1.526.374 -2.901.461 -50.972.103 -4.185.488 -52.554.954 0
24-03-2021 24-05-2021 33-358881 -58.049 -58.049 -58.049 -58.049 0 141 -58.049 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-360190 -137.782 -137.782 -137.782 -137.782 0 134 -137.782 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-06-2021 33-360750 -64.348 -64.348 -64.348 -64.348 0 133 -64.348 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-361306 -21.418 -21.418 -21.418 -21.418 0 126 -21.418 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-364440 -27.722 -27.722 -27.722 -27.722 0 111 -27.722 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-364615 -27.722 -27.722 -27.722 -27.722 0 106 -27.722 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-368395 -496.698 0 -496.698 -496.698 0 90 0 -496.698 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369982 -100.000 0 -100.000 -100.000 0 78 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369979 -100.000 0 -100.000 -100.000 0 78 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369977 -100.000 0 -100.000 -100.000 0 78 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369972 -100.000 0 -100.000 -100.000 0 78 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369953 -100.000 0 -100.000 -100.000 0 78 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369986 -100.003 0 -100.003 -100.003 0 78 0 -100.003 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-371033 -348.108 0 -348.108 -348.108 0 76 0 -348.108 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-371764 -720.245 0 -720.245 -720.245 0 71 0 -720.245 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372534 -1.159.197 0 -1.159.197 -1.159.197 0 64 0 -1.159.197 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-372511 -236.265 0 -236.265 -236.265 0 64 0 -236.265 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373536 -542.694 0 -542.694 -542.694 0 62 0 -542.694 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373535 -508.018 0 -508.018 -508.018 0 62 0 -508.018 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373534 -508.018 0 -508.018 -508.018 0 62 0 -508.018 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373533 -571.567 0 -571.567 -571.567 0 62 0 -571.567 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373531 -748.524 0 -748.524 -748.524 0 62 0 -748.524 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373599 -694.184 0 -694.184 -694.184 0 57 0 0 -694.184 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373552 -1.163.621 0 -1.163.621 -1.163.621 0 57 0 0 -1.163.621 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373904 -786.412 0 -786.412 -786.412 0 57 0 0 -786.412 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-373903 -786.412 0 -786.412 -786.412 0 57 0 0 -786.412 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-374240 -801.396 0 -801.396 -801.396 0 57 0 0 -801.396 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374454 -517.382 0 -517.382 -517.382 0 56 0 0 -517.382 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374450 -801.396 0 -801.396 -801.396 0 56 0 0 -801.396 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374446 -1.155.544 0 -1.155.544 -1.155.544 0 56 0 0 -1.155.544 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374439 -1.155.544 0 -1.155.544 -1.155.544 0 56 0 0 -1.155.544 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-375485 -45.351.395 0 -45.351.395 -45.351.395 0 49 0 0 -45.351.395 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375693 -791.800 0 -791.800 -791.800 0 48 0 0 -791.800 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377567 -743.087 0 -743.087 -743.087 0 36 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377565 -743.087 0 -743.087 -743.087 0 36 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377563 -743.087 0 -743.087 -743.087 0 36 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377568 -743.087 0 -743.087 -743.087 0 36 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377555 -743.087 0 -743.087 -743.087 0 36 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377562 -743.087 0 -743.087 -743.087 0 36 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377560 -743.087 0 -743.087 -743.087 0 36 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377558 -743.087 0 -743.087 -743.087 0 36 0 0 -743.087 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-377775 -194.810 0 -194.810 -194.810 0 36 0 0 -194.810 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-379460 -508.018 0 -508.018 -508.018 0 27 0 0 0 -508.018 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379601 -2.867.955 0 -2.867.955 -2.867.955 0 22 0 0 0 -2.867.955 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-379502 -1.243.060 0 -1.243.060 -1.243.060 0 22 0 0 0 -1.243.060 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-379758 -748.524 0 -748.524 -748.524 0 22 0 0 0 -748.524 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-382506 -50.925.570 0 -50.925.570 -50.925.570 0 12 0 0 0 0 -50.925.570 0 0 0 0 0 0
02-08-2021 04-10-2021   33-382652 -387.928 0 -387.928 -387.928 0 8 0 0 0 0 0 -387.928 0 0 0 0 0
06-08-2021 06-10-2021 33-383857 -610.507 0 -610.507 -610.507 0 6 0 0 0 0 0 -610.507 0 0 0 0 0
11-08-2021 11-10-2021   33-384395 -527.939 0 -527.939 -527.939 0 1 0 0 0 0 0 -527.939 0 0 0 0 0
16-08-2021 18-10-2021 33-385170 -312.877 0 -312.877 0 -312.877 -6 0 0 0 0 0 0 -312.877 0 0 0 0
18-08-2021 18-10-2021   33-385654 -757.005 0 -757.005 0 -757.005 -6 0 0 0 0 0 0 -757.005 0 0 0 0
19-08-2021 19-10-2021 33-386066 -1.791.168 0 -1.791.168 0 -1.791.168 -7 0 0 0 0 0 0 -1.791.168 0 0 0 0
20-08-2021 20-10-2021   33-386194 -40.411 0 -40.411 0 -40.411 -8 0 0 0 0 0 0 -40.411 0 0 0 0
23-08-2021 25-10-2021 33-386593 -1.176.445 0 -1.176.445 0 -1.176.445 -13 0 0 0 0 0 0 0 -1.176.445 0 0 0
24-08-2021 25-10-2021   33-386662 -1.335.996 0 -1.335.996 0 -1.335.996 -13 0 0 0 0 0 0 0 -1.335.996 0 0 0
26-08-2021 26-10-2021 33-387748 -44.406.514 0 -44.406.514 0 -44.406.514 -14 0 0 0 0 0 0 0 -44.406.514 0 0 0
26-08-2021 26-10-2021   33-387144 -1.124.179 0 -1.124.179 0 -1.124.179 -14 0 0 0 0 0 0 0 -1.124.179 0 0 0
27-08-2021 27-10-2021 33-387987 -649.369 0 -649.369 0 -649.369 -15 0 0 0 0 0 0 0 -649.369 0 0 0
27-08-2021 27-10-2021   33-387983 -1.176.445 0 -1.176.445 0 -1.176.445 -15 0 0 0 0 0 0 0 -1.176.445 0 0 0
27-08-2021 27-10-2021 33-387938 -1.103.155 0 -1.103.155 0 -1.103.155 -15 0 0 0 0 0 0 0 -1.103.155 0 0 0
06-09-2021 08-11-2021   33-389465 -4.185.488 0 -4.185.488 0 -4.185.488 -27 0 0 0 0 0 0 0 0 -4.185.488 0 0
13-09-2021 15-11-2021 33-390777 -827.399 0 -827.399 0 -827.399 -34 0 0 0 0 0 0 0 0 0 -827.399 0
28-09-2021 29-11-2021   33-393441 -1.837.791 0 -1.837.791 0 -1.837.791 -48 0 0 0 0 0 0 0 0 0 -1.837.791 0
30-09-2021 30-11-2021 33-394237 -47.351.649 0 -47.351.649 0 -47.351.649 -49 0 0 0 0 0 0 0 0 0 -47.351.649 0
01-10-2021 01-12-2021   33-394503 -827.400 0 -827.400 0 -827.400 -50 0 0 0 0 0 0 0 0 0 -827.400 0
07-10-2021 07-12-2021 33-395739 -1.528.991 0 -1.528.991 0 -1.528.991 -56 0 0 0 0 0 0 0 0 0 -1.528.991 0
07-10-2021 07-12-2021   33-395699 -181.724 0 -181.724 0 -181.724 -56 0 0 0 0 0 0 0 0 0 -181.724 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -89.649 -89.649 -89.649 -19.750 -69.899   -19.750 0 0 0 0 0 -69.899 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 -19.750 -19.750 -19.750 0 120 -19.750 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 -69.899 -69.899 0 -69.899 -2 0 0 0 0 0 0 -69.899 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A. -168.358.403 0 -148.306.393 -78.418.142 -69.888.251   0 0 0 0 -78.418.142 0 0 -69.888.251 0 0 0
31-08-2021 30-09-2021 33-368199 -24.238.692 0 -22.057.209 -22.057.209 0 12 0 0 0 0 -22.057.209 0 0 0 0 0 0
31-08-2021 30-09-2021   33-368200 -32.083.345 0 -27.270.843 -27.270.843 0 12 0 0 0 0 -27.270.843 0 0 0 0 0 0
31-08-2021 30-09-2021 33-368202 -10.308.935 0 -9.174.952 -9.174.952 0 12 0 0 0 0 -9.174.952 0 0 0 0 0 0
31-08-2021 30-09-2021   33-368201 -22.376.558 0 -19.915.138 -19.915.138 0 12 0 0 0 0 -19.915.138 0 0 0 0 0 0
29-09-2021 01-11-2021 33-372651 -9.909.254 0 -8.819.235 0 -8.819.235 -20 0 0 0 0 0 0 0 -8.819.235 0 0 0
29-09-2021 01-11-2021   33-372650 -15.030.332 0 -13.376.997 0 -13.376.997 -20 0 0 0 0 0 0 0 -13.376.997 0 0 0
30-09-2021 01-11-2021 33-372649 -30.370.861 0 -25.815.232 0 -25.815.232 -20 0 0 0 0 0 0 0 -25.815.232 0 0 0
30-09-2021 01-11-2021   33-372648 -24.040.426 0 -21.876.787 0 -21.876.787 -20 0 0 0 0 0 0 0 -21.876.787 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A. -3.066.782 0 -3.066.782 0 -3.066.782   0 0 0 0 0 0 -1.195.110 -1.871.672 0 0 0
13-09-2021 13-10-2021 33-134541 -1.195.110 0 -1.195.110 0 -1.195.110 -1 0 0 0 0 0 0 -1.195.110 0 0 0 0
23-09-2021 25-10-2021   33-134725 -521.528 0 -521.528 0 -521.528 -13 0 0 0 0 0 0 0 -521.528 0 0 0
23-09-2021 25-10-2021 33-134697 -1.350.144 0 -1.350.144 0 -1.350.144 -13 0 0 0 0 0 0 0 -1.350.144 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -1.136.450 -84.490 -1.136.450 -769.930 -366.520   723.520 -916.300 -91.630 -393.890 -91.630 0 0 -366.520 0 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 82.110 82.110 0 265 82.110 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   AS-82125 84.490 0 84.490 84.490 0 197 84.490 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-85792 84.490 0 84.490 84.490 0 186 84.490 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-85801 84.490 0 84.490 84.490 0 181 84.490 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-85815 84.490 0 84.490 84.490 0 180 84.490 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-85837 84.490 0 84.490 84.490 0 179 84.490 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-85839 84.490 0 84.490 84.490 0 174 84.490 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-85841 84.490 0 84.490 84.490 0 166 84.490 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-340375 -84.490 0 -84.490 -84.490 0 162 -84.490 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-341011 -84.490 0 -84.490 -84.490 0 153 -84.490 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-92639 91.630 0 91.630 91.630 0 151 91.630 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-341333 -168.980 0 -168.980 -168.980 0 148 -168.980 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-87522 91.630 0 91.630 91.630 0 147 91.630 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-94157 91.630 0 91.630 91.630 0 147 91.630 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-341415 -84.490 0 -84.490 -84.490 0 146 -84.490 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-87534 91.630 0 91.630 91.630 0 145 91.630 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-87538 91.630 0 91.630 91.630 0 145 91.630 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-341672 -84.490 -84.490 -84.490 -84.490 0 141 -84.490 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-89741 91.630 0 91.630 91.630 0 140 91.630 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   AS-89728 91.630 0 91.630 91.630 0 139 91.630 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   AS-89731 91.630 0 91.630 91.630 0 139 91.630 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   AS-89732 91.630 0 91.630 91.630 0 139 91.630 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   AS-92601 91.630 0 91.630 91.630 0 139 91.630 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   AS-92602 91.630 0 91.630 91.630 0 139 91.630 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   AS-92620 91.630 0 91.630 91.630 0 139 91.630 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   AS-92622 91.630 0 91.630 91.630 0 139 91.630 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-89737 91.630 0 91.630 91.630 0 138 91.630 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-342046 -84.490 0 -84.490 -84.490 0 134 -84.490 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-343076 -91.630 0 -91.630 -91.630 0 117 -91.630 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-93190 91.630 0 91.630 91.630 0 116 91.630 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-93195 91.630 0 91.630 91.630 0 116 91.630 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-343272 -183.260 0 -183.260 -183.260 0 113 -183.260 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-343499 -183.260 0 -183.260 -183.260 0 110 -183.260 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-343588 -458.150 0 -458.150 -458.150 0 106 -458.150 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-343691 -274.890 0 -274.890 -274.890 0 106 -274.890 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-343807 -91.630 0 -91.630 -91.630 0 106 -91.630 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-94451 91.630 0 91.630 91.630 0 104 91.630 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-94480 91.630 0 91.630 91.630 0 104 91.630 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98205 91.630 0 91.630 91.630 0 103 91.630 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98206 91.630 0 91.630 91.630 0 103 91.630 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-97946 91.630 0 91.630 91.630 0 102 91.630 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-97932 91.630 0 91.630 91.630 0 99 91.630 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 91.630 91.630 0 98 91.630 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-344128 -183.260 0 -183.260 -183.260 0 96 -183.260 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-345135 -274.890 0 -274.890 -274.890 0 82 0 -274.890 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-345556 -91.630 0 -91.630 -91.630 0 71 0 -91.630 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-345639 -183.260 0 -183.260 -183.260 0 71 0 -183.260 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-97926 91.630 0 91.630 91.630 0 70 0 91.630 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-97924 91.630 0 91.630 91.630 0 68 0 91.630 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-345917 -641.410 0 -641.410 -641.410 0 64 0 -641.410 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-97920 91.630 0 91.630 91.630 0 61 0 91.630 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-97917 91.630 0 91.630 91.630 0 60 0 0 91.630 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 91.630 91.630 0 57 0 0 91.630 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347402 -91.630 0 -91.630 -91.630 0 42 0 0 -91.630 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-347694 -183.260 0 -183.260 -183.260 0 33 0 0 -183.260 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-348168 -91.630 0 -91.630 -91.630 0 29 0 0 0 -91.630 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348252 -210.630 0 -210.630 -210.630 0 26 0 0 0 -210.630 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-348388 -91.630 0 -91.630 -91.630 0 22 0 0 0 -91.630 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 91.630 91.630 0 18 0 0 0 0 91.630 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-102219 91.630 0 91.630 91.630 0 14 0 0 0 0 91.630 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-102224 91.630 0 91.630 91.630 0 14 0 0 0 0 91.630 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 -183.260 -183.260 0 12 0 0 0 0 -183.260 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 -183.260 -183.260 0 12 0 0 0 0 -183.260 0 0 0 0 0 0
27-09-2021 27-10-2021   33-350653 -91.630 0 -91.630 0 -91.630 -15 0 0 0 0 0 0 0 -91.630 0 0 0
29-09-2021 01-11-2021 33-350824 -183.260 0 -183.260 0 -183.260 -20 0 0 0 0 0 0 0 -183.260 0 0 0
30-09-2021 01-11-2021   33-351038 -91.630 0 -91.630 0 -91.630 -20 0 0 0 0 0 0 0 -91.630 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A -5.807.200 0 -5.807.200 0 -5.807.200   0 0 0 0 0 0 0 0 -5.807.200 0 0
05-10-2021 04-11-2021   AS-102148 -5.807.200 0 -5.807.200 0 -5.807.200 -23 0 0 0 0 0 0 0 0 -5.807.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A -862.750 0 -862.750 0 -862.750   0 0 0 0 0 0 -862.750 0 0 0 0
04-10-2021 21-10-2021   AS-101967 -862.750 0 -862.750 0 -862.750 -9 0 0 0 0 0 0 -862.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A. -63.290.522 -1.689.801 -63.290.522 -63.290.522 0   -63.159.622 59.500 -130.900 0 -59.500 0 0 0 0 0 0
05-01-2021 05-01-2021   AS-85180 23.800 0 23.800 23.800 0 280 23.800 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021   AS-83423 166.600 0 166.600 166.600 0 256 166.600 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152291 -23.800 0 -23.800 -23.800 0 253 -23.800 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152248 -59.500 0 -59.500 -59.500 0 253 -59.500 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021   AS-82094 166.600 0 166.600 166.600 0 253 166.600 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-153946 -166.600 0 -166.600 -166.600 0 225 -166.600 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153931 -166.600 -166.600 -166.600 -166.600 0 225 -166.600 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-82090 142.800 0 142.800 142.800 0 201 142.800 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-83429 142.800 0 142.800 142.800 0 201 142.800 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 -142.800 -142.800 -142.800 0 183 -142.800 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-157319 -142.800 0 -142.800 -142.800 0 169 -142.800 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-157265 -142.800 0 -142.800 -142.800 0 169 -142.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87641 47.600 0 47.600 47.600 0 162 47.600 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-87642 357.000 0 357.000 357.000 0 160 357.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-05-2021   AS-87644 904.401 0 904.401 904.401 0 153 904.401 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-159931 -47.600 -47.600 -47.600 -47.600 0 134 -47.600 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159961 -47.600 0 -47.600 -47.600 0 134 -47.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-160187 -357.000 -357.000 -357.000 -357.000 0 127 -357.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-95647 533.504 0 533.504 533.504 0 126 533.504 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-160629 -904.401 -904.401 -904.401 -904.401 0 113 -904.401 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-9415 -62.909.722 0 -62.909.722 -62.909.722 0 104 -62.909.722 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-165149 -533.504 0 -533.504 -533.504 0 97 -533.504 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-99765 59.500 0 59.500 59.500 0 64 0 59.500 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-99217 59.500 0 59.500 59.500 0 47 0 0 59.500 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 -11.900 -11.900 -11.900 0 43 0 0 -11.900 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 -119.000 -119.000 0 36 0 0 -119.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-166943 -59.500 0 -59.500 -59.500 0 33 0 0 -59.500 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-168430 -59.500 -59.500 -59.500 -59.500 0 15 0 0 0 0 -59.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -9.673.857 0 -9.673.857 0 -9.673.857   0 0 0 0 0 0 0 -9.673.857 0 0 0
30-09-2021 01-11-2021 33-2743675 -9.673.857 0 -9.673.857 0 -9.673.857 -20 0 0 0 0 0 0 0 -9.673.857 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96756320KP TRENES METROPOLITANOS S.A. -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-768 -50.000 -50.000 -50.000 -50.000 0 47 0 0 -50.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 -6.190.265 0 0 0 0
20-09-2021 20-10-2021 33-54282 -2.882.225 0 -2.882.225 0 -2.882.225 -8 0 0 0 0 0 0 -2.882.225 0 0 0 0
20-09-2021 20-10-2021   33-54281 -1.651.453 0 -1.651.453 0 -1.651.453 -8 0 0 0 0 0 0 -1.651.453 0 0 0 0
20-09-2021 20-10-2021 33-54283 -1.656.587 0 -1.656.587 0 -1.656.587 -8 0 0 0 0 0 0 -1.656.587 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -853.112 -853.112 -853.112 -853.112 0   -853.112 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-110154297 -110.699 -110.699 -110.699 -110.699 0 190 -110.699 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-110044015 -175.995 -175.995 -175.995 -175.995 0 162 -175.995 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-110642870 -129.980 -129.980 -129.980 -129.980 0 162 -129.980 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-110472468 -56.222 -56.222 -56.222 -56.222 0 162 -56.222 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-110472467 -139.638 -139.638 -139.638 -139.638 0 162 -139.638 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-110528426 -171.496 -171.496 -171.496 -171.496 0 160 -171.496 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-110528427 -69.082 -69.082 -69.082 -69.082 0 160 -69.082 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS SOCIEDAD ANONIMA -20.163 -20.163 -20.163 -20.163 0   -20.163 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-215151 -20.163 -20.163 -20.163 -20.163 0 106 -20.163 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -5.378.819 0 -5.378.819 0 -5.378.819   0 0 0 0 0 0 0 -5.378.819 0 0 0
27-09-2021 27-10-2021 34-2383653 -5.378.819 0 -5.378.819 0 -5.378.819 -15 0 0 0 0 0 0 0 -5.378.819 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -80.561 0 -80.561 0 -80.561   0 0 0 0 0 0 0 -80.561 0 0 0
01-10-2021 01-11-2021 33-534761 -80.561 0 -80.561 0 -80.561 -20 0 0 0 0 0 0 0 -80.561 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -79.685 -79.685 -79.685 0 -79.685   0 0 0 0 0 0 0 -79.685 0 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 0 -79.685 -15 0 0 0 0 0 0 0 -79.685 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A -10.249.769 0 -10.249.769 -10.249.769 0   0 0 0 0 0 -10.249.769 0 0 0 0 0
04-10-2021 06-10-2021 33-185976 -10.249.769 0 -10.249.769 -10.249.769 0 6 0 0 0 0 0 -10.249.769 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL.S.A -1.392.300 0 -1.392.300 0 -1.392.300   0 0 0 0 0 0 0 0 0 -1.178.100 -214.200
10-09-2021 12-11-2021   AS-100233 -309.400 0 -309.400 0 -309.400 -31 0 0 0 0 0 0 0 0 0 -309.400 0
10-09-2021 12-11-2021   AS-100234 -416.500 0 -416.500 0 -416.500 -31 0 0 0 0 0 0 0 0 0 -416.500 0
10-09-2021 12-11-2021   AS-100237 -452.200 0 -452.200 0 -452.200 -31 0 0 0 0 0 0 0 0 0 -452.200 0
22-09-2021 15-12-2021   AS-101010 -214.200 0 -214.200 0 -214.200 -64 0 0 0 0 0 0 0 0 0 0 -214.200
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONC. S.A. -9.242.524 0 -9.242.524 0 -9.242.524   0 0 0 0 0 0 0 0 -9.242.524 0 0
05-10-2021 08-11-2021 34-4192216 -9.242.524 0 -9.242.524 0 -9.242.524 -27 0 0 0 0 0 0 0 0 -9.242.524 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.090.237 -96.150 -6.090.237 -743.903 -5.346.334   -681.803 -20.300 0 0 0 -41.800 -1.880.510 -3.465.824 0 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 92 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 63 0 -20.300 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 1 0 0 0 0 0 -20.900 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 1 0 0 0 0 0 -20.900 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 0 -12.550 -1 0 0 0 0 0 0 -12.550 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 0 -20.900 -2 0 0 0 0 0 0 -20.900 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 0 -20.900 -2 0 0 0 0 0 0 -20.900 0 0 0 0
15-09-2021 18-10-2021   33-149776 -276.099 0 -276.099 0 -276.099 -6 0 0 0 0 0 0 -276.099 0 0 0 0
15-09-2021 18-10-2021 33-149774 -866.607 0 -866.607 0 -866.607 -6 0 0 0 0 0 0 -866.607 0 0 0 0
15-09-2021 18-10-2021   33-149769 -683.454 0 -683.454 0 -683.454 -6 0 0 0 0 0 0 -683.454 0 0 0 0
23-09-2021 25-10-2021 33-148891 -2.104.570 0 -2.104.570 0 -2.104.570 -13 0 0 0 0 0 0 0 -2.104.570 0 0 0
23-09-2021 25-10-2021   33-150379 -363.752 0 -363.752 0 -363.752 -13 0 0 0 0 0 0 0 -363.752 0 0 0
29-09-2021 01-11-2021 33-150945 -20.900 -20.900 -20.900 0 -20.900 -20 0 0 0 0 0 0 0 -20.900 0 0 0
30-09-2021 01-11-2021   33-151551 -976.602 0 -976.602 0 -976.602 -20 0 0 0 0 0 0 0 -976.602 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A. -120.969.713 -6.164 -120.822.034 -120.822.034 0   -98.995.173 -21.826.861 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-3201519 -6.164 -6.164 -6.164 -6.164 0 134 -6.164 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-3208352 -3.823.113 0 -3.823.113 -3.823.113 0 106 -3.823.113 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-3208283 -15.010.827 0 -15.010.827 -15.010.827 0 106 -15.010.827 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209913 -2.808.567 0 -2.808.567 -2.808.567 0 104 -2.808.567 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209898 -991.389 0 -991.389 -991.389 0 104 -991.389 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209885 -6.473.303 0 -6.473.303 -6.473.303 0 104 -6.473.303 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210641 -2.803.640 0 -2.803.640 -2.803.640 0 104 -2.803.640 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210625 -635.067 0 -635.067 -635.067 0 104 -635.067 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210621 -340.447 0 -340.447 -340.447 0 104 -340.447 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209919 -2.111.294 0 -2.075.237 -2.075.237 0 104 -2.075.237 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209924 -4.928.742 0 -4.928.742 -4.928.742 0 104 -4.928.742 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209930 -802.679 0 -802.679 -802.679 0 104 -802.679 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209937 -1.540.300 0 -1.540.300 -1.540.300 0 104 -1.540.300 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209941 -626.416 0 -626.416 -626.416 0 104 -626.416 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209943 -1.279.488 0 -1.279.488 -1.279.488 0 104 -1.279.488 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209952 -276.199 0 -276.199 -276.199 0 104 -276.199 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209959 -2.179.307 0 -2.179.307 -2.179.307 0 104 -2.179.307 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209961 -2.176.641 0 -2.176.641 -2.176.641 0 104 -2.176.641 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209971 -5.258.800 0 -5.258.800 -5.258.800 0 104 -5.258.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209975 -1.791.402 0 -1.791.402 -1.791.402 0 104 -1.791.402 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209982 -2.547.076 0 -2.547.076 -2.547.076 0 104 -2.547.076 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209986 -1.673.378 0 -1.673.378 -1.673.378 0 104 -1.673.378 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209991 -180.130 0 -180.130 -180.130 0 104 -180.130 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210348 -3.111.445 0 -3.111.445 -3.111.445 0 104 -3.111.445 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210349 -326.774 0 -326.774 -326.774 0 104 -326.774 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210350 -5.459.161 0 -5.459.161 -5.459.161 0 104 -5.459.161 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210351 -3.433.431 0 -3.433.431 -3.433.431 0 104 -3.433.431 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210354 -2.743.030 0 -2.743.030 -2.743.030 0 104 -2.743.030 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210357 -480.010 0 -480.010 -480.010 0 104 -480.010 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210358 -1.233.435 0 -1.233.435 -1.233.435 0 104 -1.233.435 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210588 -2.682.677 0 -2.682.677 -2.682.677 0 104 -2.682.677 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210590 -1.961.406 0 -1.961.406 -1.961.406 0 104 -1.961.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210593 -905.423 0 -905.423 -905.423 0 104 -905.423 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210600 -905.114 0 -905.114 -905.114 0 104 -905.114 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210602 -1.253.973 0 -1.253.973 -1.253.973 0 104 -1.253.973 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210604 -821.457 0 -821.457 -821.457 0 104 -821.457 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210606 -1.083.984 0 -1.083.984 -1.083.984 0 104 -1.083.984 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210611 -426.425 0 -426.425 -426.425 0 104 -426.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210633 -3.697.092 0 -3.697.092 -3.697.092 0 104 -3.697.092 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210638 -1.332.467 0 -1.332.467 -1.332.467 0 104 -1.332.467 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213391 -1.329.623 0 -1.273.812 -1.273.812 0 92 -1.273.812 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213388 -859.918 0 -859.918 -859.918 0 92 -859.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213387 -332.081 0 -332.081 -332.081 0 92 -332.081 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213386 -671.350 0 -671.350 -671.350 0 92 -671.350 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213385 -635.317 0 -635.317 -635.317 0 92 -635.317 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213384 -1.038.918 0 -1.038.918 -1.038.918 0 92 -1.038.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213383 -1.007.026 0 -1.007.026 -1.007.026 0 92 -1.007.026 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3213430 -423.545 0 -423.545 -423.545 0 92 -423.545 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3213428 -667.590 0 -667.590 -667.590 0 92 -667.590 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215046 -193.399 0 -193.399 -193.399 0 85 0 -193.399 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215045 -955.094 0 -955.094 -955.094 0 85 0 -955.094 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215048 -223.157 0 -223.157 -223.157 0 85 0 -223.157 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215898 -2.608.535 0 -2.608.535 -2.608.535 0 78 0 -2.608.535 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215889 -3.639.591 0 -3.639.591 -3.639.591 0 78 0 -3.639.591 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215888 -1.004.598 0 -1.004.598 -1.004.598 0 78 0 -1.004.598 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215885 -72.554 0 -72.554 -72.554 0 78 0 -72.554 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215883 -1.341.594 0 -1.341.594 -1.341.594 0 78 0 -1.341.594 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215880 -1.942.779 0 -1.942.779 -1.942.779 0 78 0 -1.942.779 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215878 -50.230 0 -50.230 -50.230 0 78 0 -50.230 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215875 -2.439.345 0 -2.439.345 -2.439.345 0 78 0 -2.439.345 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216786 -846.388 0 -846.388 -846.388 0 78 0 -846.388 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216784 -1.112.543 0 -1.056.732 -1.056.732 0 78 0 -1.056.732 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216779 -913.444 0 -913.444 -913.444 0 78 0 -913.444 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216776 -557.586 0 -557.586 -557.586 0 78 0 -557.586 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216924 -686.987 0 -686.987 -686.987 0 76 0 -686.987 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216923 -699.280 0 -699.280 -699.280 0 76 0 -699.280 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216921 -852.825 0 -852.825 -852.825 0 76 0 -852.825 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216920 -1.686.932 0 -1.686.932 -1.686.932 0 76 0 -1.686.932 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-3220685 -55.811 0 -55.811 -55.811 0 61 0 -55.811 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A. 142.800 0 142.800 142.800 0   142.800 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 142.800 142.800 0 225 142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969247801P RELIPER COMERCIAL LIMITADA -19.600 -19.600 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-612180 -19.600 -19.600 -19.600 -19.600 0 141 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -242.900 -242.900 -242.900 -71.100 -171.800   -71.100 0 0 0 0 0 0 -84.900 -86.900 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 -71.100 -71.100 -71.100 0 134 -71.100 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-10460290 -84.900 -84.900 -84.900 0 -84.900 -14 0 0 0 0 0 0 0 -84.900 0 0 0
02-10-2021 02-11-2021 33-10241368 -86.900 -86.900 -86.900 0 -86.900 -21 0 0 0 0 0 0 0 0 -86.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA -979.535 0 -979.535 -979.535 0   0 0 0 0 0 -979.535 0 0 0 0 0
10-09-2021 11-10-2021 33-353778 -979.535 0 -979.535 -979.535 0 1 0 0 0 0 0 -979.535 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A. -32.030.625 0 -32.030.625 0 -32.030.625   0 0 0 0 0 0 0 -32.030.625 0 0 0
22-09-2021 25-10-2021 33-6226376 -32.030.625 0 -32.030.625 0 -32.030.625 -13 0 0 0 0 0 0 0 -32.030.625 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR CHILE SPA -573.500 0 -573.500 -573.500 0   0 0 0 0 -573.500 0 0 0 0 0 0
31-08-2021 30-09-2021 34-15516 -573.500 0 -573.500 -573.500 0 12 0 0 0 0 -573.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE 8.481.856 -211.782.424 8.481.856 79.330.598 -70.848.742   8.749.669 70.302.733 223.664 70.633.729 -70.579.197 0 -70.651.409 -179.473 -17.860 0 0
19-04-2021 19-04-2021   PP-20089 3.380.671 0 3.380.671 3.380.671 0 176 3.380.671 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20091 2.502.845 0 2.502.845 2.502.845 0 176 2.502.845 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20092 2.466.307 0 2.466.307 2.466.307 0 176 2.466.307 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20093 335.330 0 335.330 335.330 0 176 335.330 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20094 110.030 0 110.030 110.030 0 176 110.030 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20095 41.916 0 41.916 41.916 0 176 41.916 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-31311770 -17.460 -17.460 -17.460 -17.460 0 141 -17.460 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-31311769 -17.470 -17.470 -17.470 -17.470 0 141 -17.470 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343825 -17.500 -17.500 -17.500 -17.500 0 134 -17.500 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-31343826 -17.500 -17.500 -17.500 -17.500 0 134 -17.500 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343827 -17.500 -17.500 -17.500 -17.500 0 134 -17.500 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21422 70.267.055 0 70.267.055 70.267.055 0 84 0 70.267.055 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-31732678 -17.500 0 -17.500 -17.500 0 75 0 -17.500 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-99445 70.828 0 70.828 70.828 0 70 0 70.828 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-31867996 -17.650 -17.650 -17.650 -17.650 0 64 0 -17.650 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896181 -2.925.626 -2.925.626 -2.925.626 -2.925.626 0 50 0 0 -2.925.626 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896180 -2.027.562 -2.027.562 -2.027.562 -2.027.562 0 50 0 0 -2.027.562 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896179 -2.281.007 -2.281.007 -2.281.007 -2.281.007 0 50 0 0 -2.281.007 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896178 -2.281.007 -2.281.007 -2.281.007 -2.281.007 0 50 0 0 -2.281.007 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896177 -74.963 -74.963 -74.963 -74.963 0 50 0 0 -74.963 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896176 -121.071 -121.071 -121.071 -121.071 0 50 0 0 -121.071 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896175 -74.963 -74.963 -74.963 -74.963 0 50 0 0 -74.963 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896174 -262.369 -262.369 -262.369 -262.369 0 50 0 0 -262.369 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896173 -30.045 -30.045 -30.045 -30.045 0 50 0 0 -30.045 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896172 -59.494 -59.494 -59.494 -59.494 0 50 0 0 -59.494 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896171 -275.756 -275.756 -275.756 -275.756 0 50 0 0 -275.756 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896170 -5.745.353 -5.745.353 -5.745.353 -5.745.353 0 50 0 0 -5.745.353 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896169 -1.774.414 -1.774.414 -1.774.414 -1.774.414 0 50 0 0 -1.774.414 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896168 -22.905 -22.905 -22.905 -22.905 0 50 0 0 -22.905 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896311 -4.179.169 -4.179.169 -4.179.169 -4.179.169 0 50 0 0 -4.179.169 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896310 -3.153.965 -3.153.965 -3.153.965 -3.153.965 0 50 0 0 -3.153.965 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896309 -5.657.843 -5.657.843 -5.657.843 -5.657.843 0 50 0 0 -5.657.843 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896308 -10.403.374 -10.403.374 -10.403.374 -10.403.374 0 50 0 0 -10.403.374 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896307 -1.316.548 -1.316.548 -1.316.548 -1.316.548 0 50 0 0 -1.316.548 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896306 -3.435.127 -3.435.127 -3.435.127 -3.435.127 0 50 0 0 -3.435.127 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896305 -1.720.393 -1.720.393 -1.720.393 -1.720.393 0 50 0 0 -1.720.393 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896304 -2.525.003 -2.525.003 -2.525.003 -2.525.003 0 50 0 0 -2.525.003 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896303 -820.898 -820.898 -820.898 -820.898 0 50 0 0 -820.898 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896302 -1.099.440 -1.099.440 -1.099.440 -1.099.440 0 50 0 0 -1.099.440 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896301 -4.439.116 -4.439.116 -4.439.116 -4.439.116 0 50 0 0 -4.439.116 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896300 -3.154.829 -3.154.829 -3.154.829 -3.154.829 0 50 0 0 -3.154.829 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896299 -969.879 -969.879 -969.879 -969.879 0 50 0 0 -969.879 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896298 -1.981.037 -1.981.037 -1.981.037 -1.981.037 0 50 0 0 -1.981.037 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896297 -7.453.899 -7.453.899 -7.453.899 -7.453.899 0 50 0 0 -7.453.899 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021   PP-22007 70.448.233 0 70.448.233 70.448.233 0 50 0 0 70.448.233 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22187 56.657 0 56.657 56.657 0 46 0 0 56.657 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22198 56.657 0 56.657 56.657 0 46 0 0 56.657 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-32118460 -70.828 0 -70.828 -70.828 0 36 0 0 -70.828 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22496 142.491 0 142.491 142.491 0 28 0 0 0 142.491 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-22625 70.491.238 0 70.491.238 70.491.238 0 21 0 0 0 70.491.238 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093442 -2.939.251 -2.939.251 -2.939.251 -2.939.251 0 19 0 0 0 0 -2.939.251 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093441 -2.037.006 -2.037.006 -2.037.006 -2.037.006 0 19 0 0 0 0 -2.037.006 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093289 -2.291.627 -2.291.627 -2.291.627 -2.291.627 0 19 0 0 0 0 -2.291.627 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093288 -2.291.627 -2.291.627 -2.291.627 -2.291.627 0 19 0 0 0 0 -2.291.627 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093287 -75.314 -75.314 -75.314 -75.314 0 19 0 0 0 0 -75.314 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093286 -121.637 -121.637 -121.637 -121.637 0 19 0 0 0 0 -121.637 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093285 -75.314 -75.314 -75.314 -75.314 0 19 0 0 0 0 -75.314 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093284 -263.593 -263.593 -263.593 -263.593 0 19 0 0 0 0 -263.593 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093283 -30.184 -30.184 -30.184 -30.184 0 19 0 0 0 0 -30.184 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093282 -59.771 -59.771 -59.771 -59.771 0 19 0 0 0 0 -59.771 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093408 -277.039 -277.039 -277.039 -277.039 0 19 0 0 0 0 -277.039 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093407 -5.772.106 -5.772.106 -5.772.106 -5.772.106 0 19 0 0 0 0 -5.772.106 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093406 -1.782.677 -1.782.677 -1.782.677 -1.782.677 0 19 0 0 0 0 -1.782.677 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093405 -23.015 -23.015 -23.015 -23.015 0 19 0 0 0 0 -23.015 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093404 -4.198.629 -4.198.629 -4.198.629 -4.198.629 0 19 0 0 0 0 -4.198.629 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093403 -3.159.082 -3.159.082 -3.159.082 -3.159.082 0 19 0 0 0 0 -3.159.082 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093402 -5.667.023 -5.667.023 -5.667.023 -5.667.023 0 19 0 0 0 0 -5.667.023 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093401 -10.420.253 -10.420.253 -10.420.253 -10.420.253 0 19 0 0 0 0 -10.420.253 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093400 -1.318.684 -1.318.684 -1.318.684 -1.318.684 0 19 0 0 0 0 -1.318.684 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093399 -3.440.700 -3.440.700 -3.440.700 -3.440.700 0 19 0 0 0 0 -3.440.700 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093398 -1.723.184 -1.723.184 -1.723.184 -1.723.184 0 19 0 0 0 0 -1.723.184 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093397 -2.529.100 -2.529.100 -2.529.100 -2.529.100 0 19 0 0 0 0 -2.529.100 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093396 -822.230 -822.230 -822.230 -822.230 0 19 0 0 0 0 -822.230 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093395 -1.101.224 -1.101.224 -1.101.224 -1.101.224 0 19 0 0 0 0 -1.101.224 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093394 -4.446.318 -4.446.318 -4.446.318 -4.446.318 0 19 0 0 0 0 -4.446.318 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093393 -3.159.948 -3.159.948 -3.159.948 -3.159.948 0 19 0 0 0 0 -3.159.948 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093424 -971.453 -971.453 -971.453 -971.453 0 19 0 0 0 0 -971.453 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093423 -1.984.251 -1.984.251 -1.984.251 -1.984.251 0 19 0 0 0 0 -1.984.251 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093422 -7.465.993 -7.465.993 -7.465.993 -7.465.993 0 19 0 0 0 0 -7.465.993 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32147359 -56.657 -56.657 -56.657 -56.657 0 15 0 0 0 0 -56.657 0 0 0 0 0 0
27-08-2021 27-09-2021 33-32210405 -56.657 -56.657 -56.657 -56.657 0 15 0 0 0 0 -56.657 0 0 0 0 0 0
30-08-2021 30-09-2021   33-32113078 -17.650 0 -17.650 -17.650 0 12 0 0 0 0 -17.650 0 0 0 0 0 0
14-09-2021 14-10-2021 33-32262613 -142.491 -142.491 -142.491 0 -142.491 -2 0 0 0 0 0 0 -142.491 0 0 0 0
21-09-2021 21-10-2021   33-32293640 -17.680 -17.680 -17.680 0 -17.680 -9 0 0 0 0 0 0 -17.680 0 0 0 0
21-09-2021 21-10-2021 33-32293289 -2.955.256 -2.955.256 -2.955.256 0 -2.955.256 -9 0 0 0 0 0 0 -2.955.256 0 0 0 0
21-09-2021 21-10-2021   33-32293288 -2.048.096 -2.048.096 -2.048.096 0 -2.048.096 -9 0 0 0 0 0 0 -2.048.096 0 0 0 0
21-09-2021 21-10-2021 33-32293287 -2.304.108 -2.304.108 -2.304.108 0 -2.304.108 -9 0 0 0 0 0 0 -2.304.108 0 0 0 0
21-09-2021 21-10-2021   33-32293286 -2.304.108 -2.304.108 -2.304.108 0 -2.304.108 -9 0 0 0 0 0 0 -2.304.108 0 0 0 0
21-09-2021 21-10-2021 33-32293285 -75.722 -75.722 -75.722 0 -75.722 -9 0 0 0 0 0 0 -75.722 0 0 0 0
21-09-2021 21-10-2021   33-32293284 -122.297 -122.297 -122.297 0 -122.297 -9 0 0 0 0 0 0 -122.297 0 0 0 0
21-09-2021 21-10-2021 33-32293283 -75.722 -75.722 -75.722 0 -75.722 -9 0 0 0 0 0 0 -75.722 0 0 0 0
21-09-2021 21-10-2021   33-32293282 -265.027 -265.027 -265.027 0 -265.027 -9 0 0 0 0 0 0 -265.027 0 0 0 0
21-09-2021 21-10-2021 33-32293281 -30.349 -30.349 -30.349 0 -30.349 -9 0 0 0 0 0 0 -30.349 0 0 0 0
21-09-2021 21-10-2021   33-32293280 -60.097 -60.097 -60.097 0 -60.097 -9 0 0 0 0 0 0 -60.097 0 0 0 0
21-09-2021 21-10-2021 33-32293407 -278.548 -278.548 -278.548 0 -278.548 -9 0 0 0 0 0 0 -278.548 0 0 0 0
21-09-2021 21-10-2021   33-32293406 -5.803.540 -5.803.540 -5.803.540 0 -5.803.540 -9 0 0 0 0 0 0 -5.803.540 0 0 0 0
21-09-2021 21-10-2021 33-32293405 -1.792.385 -1.792.385 -1.792.385 0 -1.792.385 -9 0 0 0 0 0 0 -1.792.385 0 0 0 0
21-09-2021 21-10-2021   33-32293404 -23.137 -23.137 -23.137 0 -23.137 -9 0 0 0 0 0 0 -23.137 0 0 0 0
21-09-2021 21-10-2021 33-32293403 -4.221.494 -4.221.494 -4.221.494 0 -4.221.494 -9 0 0 0 0 0 0 -4.221.494 0 0 0 0
21-09-2021 21-10-2021   33-32293402 -3.153.965 -3.153.965 -3.153.965 0 -3.153.965 -9 0 0 0 0 0 0 -3.153.965 0 0 0 0
21-09-2021 21-10-2021 33-32293401 -5.657.843 -5.657.843 -5.657.843 0 -5.657.843 -9 0 0 0 0 0 0 -5.657.843 0 0 0 0
21-09-2021 21-10-2021   33-32293400 -10.403.374 -10.403.374 -10.403.374 0 -10.403.374 -9 0 0 0 0 0 0 -10.403.374 0 0 0 0
21-09-2021 21-10-2021 33-32293399 -1.316.548 -1.316.548 -1.316.548 0 -1.316.548 -9 0 0 0 0 0 0 -1.316.548 0 0 0 0
21-09-2021 21-10-2021   33-32293398 -3.435.127 -3.435.127 -3.435.127 0 -3.435.127 -9 0 0 0 0 0 0 -3.435.127 0 0 0 0
21-09-2021 21-10-2021 33-32293397 -1.720.393 -1.720.393 -1.720.393 0 -1.720.393 -9 0 0 0 0 0 0 -1.720.393 0 0 0 0
21-09-2021 21-10-2021   33-32293396 -2.525.003 -2.525.003 -2.525.003 0 -2.525.003 -9 0 0 0 0 0 0 -2.525.003 0 0 0 0
21-09-2021 21-10-2021 33-32293395 -820.898 -820.898 -820.898 0 -820.898 -9 0 0 0 0 0 0 -820.898 0 0 0 0
21-09-2021 21-10-2021   33-32293394 -1.099.440 -1.099.440 -1.099.440 0 -1.099.440 -9 0 0 0 0 0 0 -1.099.440 0 0 0 0
21-09-2021 21-10-2021 33-32293393 -4.439.117 -4.439.117 -4.439.117 0 -4.439.117 -9 0 0 0 0 0 0 -4.439.117 0 0 0 0
21-09-2021 21-10-2021   33-32293392 -3.154.829 -3.154.829 -3.154.829 0 -3.154.829 -9 0 0 0 0 0 0 -3.154.829 0 0 0 0
21-09-2021 21-10-2021 33-32293533 -969.879 -969.879 -969.879 0 -969.879 -9 0 0 0 0 0 0 -969.879 0 0 0 0
21-09-2021 21-10-2021   33-32293532 -1.981.037 -1.981.037 -1.981.037 0 -1.981.037 -9 0 0 0 0 0 0 -1.981.037 0 0 0 0
21-09-2021 21-10-2021 33-32293531 -7.453.899 -7.453.899 -7.453.899 0 -7.453.899 -9 0 0 0 0 0 0 -7.453.899 0 0 0 0
22-09-2021 25-10-2021   34-20441706 -29.761 -29.761 -29.761 0 -29.761 -13 0 0 0 0 0 0 0 -29.761 0 0 0
24-09-2021 25-10-2021 33-32305112 -17.860 -17.860 -17.860 0 -17.860 -13 0 0 0 0 0 0 0 -17.860 0 0 0
27-09-2021 27-10-2021   33-32309702 -17.860 -17.860 -17.860 0 -17.860 -15 0 0 0 0 0 0 0 -17.860 0 0 0
29-09-2021 01-11-2021 33-32414939 -56.996 -56.996 -56.996 0 -56.996 -20 0 0 0 0 0 0 0 -56.996 0 0 0
29-09-2021 01-11-2021   33-32352206 -56.996 -56.996 -56.996 0 -56.996 -20 0 0 0 0 0 0 0 -56.996 0 0 0
06-10-2021 08-11-2021 33-32430783 -17.860 -17.860 -17.860 0 -17.860 -27 0 0 0 0 0 0 0 0 -17.860 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -5.844.750 -5.834.104 -5.844.750 -5.814.402 -30.348   -5.773.794 -29.962 0 -10.646 0 0 0 -30.348 0 0 0
07-01-2021 08-02-2021 34-1241354 -191.040 -191.040 -191.040 -191.040 0 246 -191.040 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   34-1241353 -5.239.164 -5.239.164 -5.239.164 -5.239.164 0 246 -5.239.164 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-21106923 -373.552 -373.552 -373.552 -373.552 0 246 -373.552 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21134 29.962 0 29.962 29.962 0 104 29.962 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-21802272 -29.962 0 -29.962 -29.962 0 71 0 -29.962 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-22031516 -10.646 0 -10.646 -10.646 0 26 0 0 0 -10.646 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-22162187 -30.348 -30.348 -30.348 0 -30.348 -20 0 0 0 0 0 0 0 -30.348 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -184.600 -2.084.378 -184.600 -184.600 0   -95.543 0 0 0 0 -89.057 0 0 0 0 0
17-03-2021 17-03-2021   AS-89904 3.801.052 0 3.801.052 3.801.052 0 209 3.801.052 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985206 -379.955 -379.955 -379.955 -379.955 0 176 -379.955 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985205 -379.955 -379.955 -379.955 -379.955 0 176 -379.955 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985204 -379.956 -379.956 -379.956 -379.956 0 176 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985202 -379.956 -379.956 -379.956 -379.956 0 176 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 -379.956 -379.956 -379.956 0 176 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985203 -379.956 0 -379.956 -379.956 0 176 -379.956 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62908 -90.294 -90.294 -90.294 -90.294 0 169 -90.294 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62907 -5.249 -5.249 -5.249 -5.249 0 169 -5.249 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 -1.521.318 -1.521.318 0 161 -1.521.318 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 -89.057 -89.057 -89.057 0 5 0 0 0 0 0 -89.057 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -838.772 -78.166.935 -33.322 -33.322 0   26.298.795 -844.142 858.866 0 0 -26.346.841 0 0 0 0 0
31-12-2020 01-02-2021 33-6935872 -33.320 0 -33.320 -33.320 0 253 -33.320 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-6918502 -297.151 -1 -1 -1 0 232 -1 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-6918509 -508.301 -1 -1 -1 0 232 -1 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21393 26.332.117 0 26.332.117 26.332.117 0 105 26.332.117 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-21492 25.487.975 0 25.487.975 25.487.975 0 81 0 25.487.975 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081347 -326.756 -326.756 -326.756 -326.756 0 75 0 -326.756 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081309 -42.233 -42.233 -42.233 -42.233 0 75 0 -42.233 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081344 -318.832 -318.832 -318.832 -318.832 0 75 0 -318.832 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081326 -518.667 -518.667 -518.667 -518.667 0 75 0 -518.667 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081350 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 75 0 -7.497.555 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081346 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 75 0 -1.428.765 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081315 -795.895 -795.895 -795.895 -795.895 0 75 0 -795.895 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081323 -854.431 -854.431 -854.431 -854.431 0 75 0 -854.431 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081349 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 75 0 -9.827.025 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081342 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 75 0 -1.198.633 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081319 -303.211 -303.211 -303.211 -303.211 0 75 0 -303.211 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081329 -143.726 -143.726 -143.726 -143.726 0 75 0 -143.726 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081337 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 75 0 -1.198.633 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081348 -279.975 -279.975 -279.975 -279.975 0 75 0 -279.975 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081334 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 75 0 -1.597.780 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112851 -9.510.024 -9.510.024 -9.510.024 -9.510.024 0 50 0 0 -9.510.024 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112844 -1.546.238 -1.546.238 -1.546.238 -1.546.238 0 50 0 0 -1.546.238 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112850 -270.944 -270.944 -270.944 -270.944 0 50 0 0 -270.944 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112845 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 50 0 0 -1.159.967 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112842 -502.967 -502.967 -502.967 -502.967 0 50 0 0 -502.967 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112849 -316.216 -316.216 -316.216 -316.216 0 50 0 0 -316.216 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112847 -308.547 -308.547 -308.547 -308.547 0 50 0 0 -308.547 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112846 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 50 0 0 -1.159.967 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112840 -294.035 -294.035 -294.035 -294.035 0 50 0 0 -294.035 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112839 -771.802 -771.802 -771.802 -771.802 0 50 0 0 -771.802 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112841 -828.568 -828.568 -828.568 -828.568 0 50 0 0 -828.568 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112843 -139.373 -139.373 -139.373 -139.373 0 50 0 0 -139.373 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112848 -1.382.676 -1.382.676 -1.382.676 -1.382.676 0 50 0 0 -1.382.676 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112852 -7.255.698 -7.255.698 -7.255.698 -7.255.698 0 50 0 0 -7.255.698 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112838 -40.953 -40.953 -40.953 -40.953 0 50 0 0 -40.953 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22306 42.467 0 42.467 42.467 0 40 0 0 42.467 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22307 800.304 0 800.304 800.304 0 40 0 0 800.304 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22308 304.890 0 304.890 304.890 0 40 0 0 304.890 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22309 859.164 0 859.164 859.164 0 40 0 0 859.164 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22310 521.540 0 521.540 521.540 0 40 0 0 521.540 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22311 144.522 0 144.522 144.522 0 40 0 0 144.522 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22312 1.597.780 0 1.597.780 1.597.780 0 40 0 0 1.597.780 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22313 1.198.633 0 1.198.633 1.198.633 0 40 0 0 1.198.633 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22314 1.198.633 0 1.198.633 1.198.633 0 40 0 0 1.198.633 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22315 318.832 0 318.832 318.832 0 40 0 0 318.832 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22316 1.428.765 0 1.428.765 1.428.765 0 40 0 0 1.428.765 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22317 326.756 0 326.756 326.756 0 40 0 0 326.756 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22318 279.975 0 279.975 279.975 0 40 0 0 279.975 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22319 9.827.025 0 9.827.025 9.827.025 0 40 0 0 9.827.025 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22320 7.497.555 0 7.497.555 7.497.555 0 40 0 0 7.497.555 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173210 -304.890 -304.890 -304.890 -304.890 0 8 0 0 0 0 0 -304.890 0 0 0 0 0
02-09-2021 04-10-2021   33-7173242 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 8 0 0 0 0 0 -7.497.555 0 0 0 0 0
02-09-2021 04-10-2021 33-7173241 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 8 0 0 0 0 0 -9.827.025 0 0 0 0 0
02-09-2021 04-10-2021   33-7173237 -318.832 -318.832 -318.832 -318.832 0 8 0 0 0 0 0 -318.832 0 0 0 0 0
02-09-2021 04-10-2021 33-7173238 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 8 0 0 0 0 0 -1.428.765 0 0 0 0 0
02-09-2021 04-10-2021   33-7173202 -42.467 -42.467 -42.467 -42.467 0 8 0 0 0 0 0 -42.467 0 0 0 0 0
02-09-2021 04-10-2021 33-7173239 -326.756 -326.756 -326.756 -326.756 0 8 0 0 0 0 0 -326.756 0 0 0 0 0
02-09-2021 04-10-2021   33-7173214 -859.164 -859.164 -859.164 -859.164 0 8 0 0 0 0 0 -859.164 0 0 0 0 0
02-09-2021 04-10-2021 33-7173240 -279.975 -279.975 -279.975 -279.975 0 8 0 0 0 0 0 -279.975 0 0 0 0 0
02-09-2021 04-10-2021   33-7173234 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 8 0 0 0 0 0 -1.198.633 0 0 0 0 0
02-09-2021 04-10-2021 33-7173223 -144.522 -144.522 -144.522 -144.522 0 8 0 0 0 0 0 -144.522 0 0 0 0 0
02-09-2021 04-10-2021   33-7173229 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 8 0 0 0 0 0 -1.198.633 0 0 0 0 0
02-09-2021 04-10-2021 33-7173206 -800.304 -800.304 -800.304 -800.304 0 8 0 0 0 0 0 -800.304 0 0 0 0 0
02-09-2021 04-10-2021   33-7173218 -521.540 -521.540 -521.540 -521.540 0 8 0 0 0 0 0 -521.540 0 0 0 0 0
02-09-2021 04-10-2021 33-7173225 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 8 0 0 0 0 0 -1.597.780 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA -11.080.343 -61.067.939 -11.080.343 -3.127.701 -7.952.642   5.483.425 -8.094.134 8.040 -418.137 0 -106.895 -7.634.355 -318.287 0 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 2.240.146 2.240.146 0 265 2.240.146 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 3.959.129 3.959.129 0 265 3.959.129 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 104.582 104.582 0 216 104.582 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 3.959.129 3.959.129 0 204 3.959.129 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 2.262.084 2.262.084 0 204 2.262.084 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 2.199.857 2.199.857 0 202 2.199.857 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 -104.582 -104.582 -104.582 0 183 -104.582 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 3.959.129 3.959.129 0 175 3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 2.268.028 2.268.028 0 175 2.268.028 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 -2.262.084 -2.262.084 -2.262.084 0 173 -2.262.084 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 173 -3.959.129 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 -5.051.920 -5.051.920 0 169 -5.051.920 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 -2.499.834 -2.499.834 0 169 -2.499.834 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 -2.199.857 -2.199.857 0 169 -2.199.857 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901271 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901274 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901272 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901281 -12.985 -12.985 -12.985 -12.985 0 146 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 -12.985 -12.985 -12.985 0 146 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 -12.985 -12.985 -12.985 0 146 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 -240.575 -240.575 -240.575 0 146 -240.575 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904247 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 145 -3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904246 -2.268.028 -2.268.028 -2.268.028 -2.268.028 0 145 -2.268.028 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 -5.063.105 -5.063.105 -5.063.105 0 141 -5.063.105 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 3.971.930 3.971.930 0 141 3.971.930 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 2.279.181 2.279.181 0 141 2.279.181 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 2.409.003 2.409.003 0 126 2.409.003 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 5.101.994 5.101.994 0 125 5.101.994 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 2.285.830 2.285.830 0 112 2.285.830 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 3.959.129 3.959.129 0 112 3.959.129 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 -2.279.181 -2.279.181 -2.279.181 0 110 -2.279.181 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 -3.971.930 -3.971.930 -3.971.930 0 110 -3.971.930 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 587.758 587.758 0 104 587.758 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 -2.409.003 -2.409.003 -2.409.003 0 85 0 -2.409.003 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 -5.101.994 -5.101.994 -5.101.994 0 85 0 -5.101.994 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 3.959.129 3.959.129 0 84 0 3.959.129 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 2.290.452 2.290.452 0 84 0 2.290.452 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 -2.285.831 -2.285.831 -2.285.831 0 82 0 -2.285.831 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 82 0 -3.959.129 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 -587.758 -587.758 0 71 0 -587.758 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 3.959.129 3.959.129 0 53 0 0 3.959.129 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 2.298.493 2.298.493 0 53 0 0 2.298.493 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 -2.290.453 -2.290.453 -2.290.453 0 50 0 0 -2.290.453 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 50 0 0 -3.959.129 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-764308 -433.368 -433.368 -433.368 -433.368 0 22 0 0 0 -433.368 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062095 -2.298.493 -2.298.493 -2.298.493 -2.298.493 0 22 0 0 0 -2.298.493 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062096 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 22 0 0 0 -3.959.129 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 6.272.853 6.272.853 0 22 0 0 0 6.272.853 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-5088912 -106.895 -106.895 -106.895 -106.895 0 1 0 0 0 0 0 -106.895 0 0 0 0 0
20-09-2021 20-10-2021   33-5093912 -3.959.129 -3.959.129 -3.959.129 0 -3.959.129 -8 0 0 0 0 0 0 -3.959.129 0 0 0 0
20-09-2021 20-10-2021 33-5093911 -2.313.724 -2.313.724 -2.313.724 0 -2.313.724 -8 0 0 0 0 0 0 -2.313.724 0 0 0 0
20-09-2021 20-10-2021   33-5097244 -1.361.502 -1.361.502 -1.361.502 0 -1.361.502 -8 0 0 0 0 0 0 -1.361.502 0 0 0 0
22-09-2021 25-10-2021 34-788846 -68.529 -68.529 -68.529 0 -68.529 -13 0 0 0 0 0 0 0 -68.529 0 0 0
30-09-2021 01-11-2021   34-796665 -249.758 -249.758 -249.758 0 -249.758 -20 0 0 0 0 0 0 0 -249.758 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -12.936.168 -8.153.716 -12.936.168 14.497.953 -27.434.121   17.726.439 -804.099 -825.807 -1.598.580 0 0 -25.798.971 0 -1.635.150 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 -1.589.165 -1.589.165 0 239 -1.589.165 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 22.327 22.327 0 204 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 22.327 22.327 0 204 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 11.164 11.164 0 204 11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 11.457 11.457 0 204 11.457 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 205.056 205.056 0 204 205.056 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 88.817 88.817 0 204 88.817 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 395.525 395.525 0 204 395.525 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 250.675 250.675 0 204 250.675 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 65.690 65.690 0 204 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 65.690 65.690 0 204 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 65.690 65.690 0 204 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 65.690 65.690 0 204 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 65.499 65.499 0 204 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 65.499 65.499 0 204 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 131.906 131.906 0 204 131.906 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 2.012.668 2.012.668 0 204 2.012.668 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 1.338.254 1.338.254 0 204 1.338.254 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 4.515.103 4.515.103 0 204 4.515.103 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 7.276.069 7.276.069 0 204 7.276.069 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 2.999.300 2.999.300 0 204 2.999.300 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 1.147.418 1.147.418 0 204 1.147.418 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 944.824 944.824 0 204 944.824 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 11.164 11.164 0 204 11.164 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 -1.592.108 -1.592.108 0 183 -1.592.108 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19520 25.037 0 25.037 25.037 0 175 25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19521 25.037 0 25.037 25.037 0 175 25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19522 12.371 0 12.371 12.371 0 175 12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19523 12.371 0 12.371 12.371 0 175 12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19524 12.666 0 12.666 12.666 0 175 12.666 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19526 98.332 0 98.332 98.332 0 175 98.332 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19527 437.902 0 437.902 437.902 0 175 437.902 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19528 277.533 0 277.533 277.533 0 175 277.533 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19529 72.728 0 72.728 72.728 0 175 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19530 72.728 0 72.728 72.728 0 175 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19531 72.728 0 72.728 72.728 0 175 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19532 72.728 0 72.728 72.728 0 175 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19533 72.517 0 72.517 72.517 0 175 72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19534 72.517 0 72.517 72.517 0 175 72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19535 146.391 0 146.391 146.391 0 175 146.391 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19536 2.234.155 0 2.234.155 2.234.155 0 175 2.234.155 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19537 1.481.638 0 1.481.638 1.481.638 0 175 1.481.638 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19538 4.998.864 0 4.998.864 4.998.864 0 175 4.998.864 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19539 8.055.648 0 8.055.648 8.055.648 0 175 8.055.648 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19540 3.320.652 0 3.320.652 3.320.652 0 175 3.320.652 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19541 1.270.356 0 1.270.356 1.270.356 0 175 1.270.356 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19542 1.046.055 0 1.046.055 1.046.055 0 175 1.046.055 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19543 227.686 0 227.686 227.686 0 175 227.686 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399164 -11.164 0 -11.164 -11.164 0 173 -11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399165 -65.690 0 -65.690 -65.690 0 173 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399160 -2.999.300 0 -2.999.300 -2.999.300 0 173 -2.999.300 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399175 -131.906 0 -131.906 -131.906 0 173 -131.906 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399169 -65.690 0 -65.690 -65.690 0 173 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399158 -7.276.069 0 -7.276.069 -7.276.069 0 173 -7.276.069 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399172 -205.056 0 -205.056 -205.056 0 173 -205.056 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399166 -65.690 0 -65.690 -65.690 0 173 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399174 -11.164 0 -11.164 -11.164 0 173 -11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399157 -2.012.668 0 -2.012.668 -2.012.668 0 173 -2.012.668 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399156 -4.515.103 0 -4.515.103 -4.515.103 0 173 -4.515.103 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399163 -65.499 0 -65.499 -65.499 0 173 -65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399173 -65.499 0 -65.499 -65.499 0 173 -65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399171 -250.675 0 -250.675 -250.675 0 173 -250.675 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399178 -395.525 0 -395.525 -395.525 0 173 -395.525 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399177 -22.327 0 -22.327 -22.327 0 173 -22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399168 -65.690 0 -65.690 -65.690 0 173 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399162 -1.147.418 0 -1.147.418 -1.147.418 0 173 -1.147.418 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399170 -22.327 0 -22.327 -22.327 0 173 -22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399161 -944.824 0 -944.824 -944.824 0 173 -944.824 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399176 -88.817 0 -88.817 -88.817 0 173 -88.817 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399159 -1.338.254 0 -1.338.254 -1.338.254 0 173 -1.338.254 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399167 -11.457 0 -11.457 -11.457 0 173 -11.457 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462544 -3.320.652 0 -3.320.652 -3.320.652 0 145 -3.320.652 0 0 0 0 0 0 0 0 0 0
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20-07-2021 23-08-2021 33-6561807 -268.581 0 -268.581 -268.581 0 50 0 0 -268.581 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561805 -70.383 0 -70.383 -70.383 0 50 0 0 -70.383 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561806 -24.393 0 -24.393 -24.393 0 50 0 0 -24.393 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561812 -95.161 0 -95.161 -95.161 0 50 0 0 -95.161 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561797 -1.012.312 0 -1.012.312 -1.012.312 0 50 0 0 -1.012.312 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561803 -12.494 0 -12.494 -12.494 0 50 0 0 -12.494 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561811 -143.084 0 -143.084 -143.084 0 50 0 0 -143.084 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561804 -70.383 0 -70.383 -70.383 0 50 0 0 -70.383 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561813 -24.393 0 -24.393 -24.393 0 50 0 0 -24.393 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561795 -1.433.844 0 -1.433.844 -1.433.844 0 50 0 0 -1.433.844 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561796 -3.213.534 0 -3.213.534 -3.213.534 0 50 0 0 -3.213.534 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561810 -11.899 0 -11.899 -11.899 0 50 0 0 -11.899 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561802 -70.383 0 -70.383 -70.383 0 50 0 0 -70.383 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561794 -7.795.789 0 -7.795.789 -7.795.789 0 50 0 0 -7.795.789 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561798 -1.229.377 0 -1.229.377 -1.229.377 0 50 0 0 -1.229.377 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-6593760 -1.616.680 -1.616.680 -1.616.680 -1.616.680 0 29 0 0 0 -1.616.680 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597668 -72.728 0 -72.728 -72.728 0 22 0 0 0 -72.728 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597667 -12.537 0 -12.537 -12.537 0 22 0 0 0 -12.537 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597676 -72.517 0 -72.517 -72.517 0 22 0 0 0 -72.517 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597675 -230.745 0 -230.745 -230.745 0 22 0 0 0 -230.745 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597666 -72.517 0 -72.517 -72.517 0 22 0 0 0 -72.517 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597660 -2.264.165 0 -2.264.165 -2.264.165 0 22 0 0 0 -2.264.165 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597674 -277.533 0 -277.533 -277.533 0 22 0 0 0 -277.533 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597681 -437.902 0 -437.902 -437.902 0 22 0 0 0 -437.902 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597673 -25.373 0 -25.373 -25.373 0 22 0 0 0 -25.373 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597659 -4.998.864 0 -4.998.864 -4.998.864 0 22 0 0 0 -4.998.864 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597665 -1.270.356 0 -1.270.356 -1.270.356 0 22 0 0 0 -1.270.356 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597672 -72.728 0 -72.728 -72.728 0 22 0 0 0 -72.728 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597680 -25.373 0 -25.373 -25.373 0 22 0 0 0 -25.373 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597679 -98.332 0 -98.332 -98.332 0 22 0 0 0 -98.332 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597663 -3.320.652 0 -3.320.652 -3.320.652 0 22 0 0 0 -3.320.652 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597664 -1.046.055 0 -1.046.055 -1.046.055 0 22 0 0 0 -1.046.055 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597671 -72.728 0 -72.728 -72.728 0 22 0 0 0 -72.728 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597670 -12.836 0 -12.836 -12.836 0 22 0 0 0 -12.836 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597678 -148.357 0 -148.357 -148.357 0 22 0 0 0 -148.357 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597662 -1.481.638 0 -1.481.638 -1.481.638 0 22 0 0 0 -1.481.638 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597669 -72.728 0 -72.728 -72.728 0 22 0 0 0 -72.728 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597677 -12.239 0 -12.239 -12.239 0 22 0 0 0 -12.239 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597661 -8.055.648 0 -8.055.648 -8.055.648 0 22 0 0 0 -8.055.648 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22543 25.541 0 25.541 25.541 0 22 0 0 0 25.541 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22544 98.332 0 98.332 98.332 0 22 0 0 0 98.332 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22545 12.320 0 12.320 12.320 0 22 0 0 0 12.320 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22546 72.517 0 72.517 72.517 0 22 0 0 0 72.517 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22547 25.541 0 25.541 25.541 0 22 0 0 0 25.541 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22548 72.728 0 72.728 72.728 0 22 0 0 0 72.728 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22549 72.728 0 72.728 72.728 0 22 0 0 0 72.728 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22551 12.921 0 12.921 12.921 0 22 0 0 0 12.921 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22552 72.728 0 72.728 72.728 0 22 0 0 0 72.728 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22553 72.728 0 72.728 72.728 0 22 0 0 0 72.728 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22554 12.620 0 12.620 12.620 0 22 0 0 0 12.620 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22555 72.517 0 72.517 72.517 0 22 0 0 0 72.517 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22582 437.902 0 437.902 437.902 0 22 0 0 0 437.902 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22583 149.340 0 149.340 149.340 0 22 0 0 0 149.340 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22584 232.274 0 232.274 232.274 0 22 0 0 0 232.274 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22585 277.533 0 277.533 277.533 0 22 0 0 0 277.533 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22586 1.270.356 0 1.270.356 1.270.356 0 22 0 0 0 1.270.356 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22587 1.046.055 0 1.046.055 1.046.055 0 22 0 0 0 1.046.055 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22588 3.320.652 0 3.320.652 3.320.652 0 22 0 0 0 3.320.652 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22589 1.481.638 0 1.481.638 1.481.638 0 22 0 0 0 1.481.638 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22590 8.055.648 0 8.055.648 8.055.648 0 22 0 0 0 8.055.648 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22591 2.279.168 0 2.279.168 2.279.168 0 22 0 0 0 2.279.168 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22592 4.998.864 0 4.998.864 4.998.864 0 22 0 0 0 4.998.864 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6630424 -1.626.320 -1.626.320 -1.626.320 0 -1.626.320 -1 0 0 0 0 0 0 -1.626.320 0 0 0 0
20-09-2021 20-10-2021   33-6633548 -277.533 0 -277.533 0 -277.533 -8 0 0 0 0 0 0 -277.533 0 0 0 0
20-09-2021 20-10-2021 33-6633555 -437.902 0 -437.902 0 -437.902 -8 0 0 0 0 0 0 -437.902 0 0 0 0
20-09-2021 20-10-2021   33-6633534 -2.279.168 0 -2.279.168 0 -2.279.168 -8 0 0 0 0 0 0 -2.279.168 0 0 0 0
20-09-2021 20-10-2021 33-6633536 -1.481.638 0 -1.481.638 0 -1.481.638 -8 0 0 0 0 0 0 -1.481.638 0 0 0 0
20-09-2021 20-10-2021   33-6633551 -12.320 0 -12.320 0 -12.320 -8 0 0 0 0 0 0 -12.320 0 0 0 0
20-09-2021 20-10-2021 33-6633552 -149.340 0 -149.340 0 -149.340 -8 0 0 0 0 0 0 -149.340 0 0 0 0
20-09-2021 20-10-2021   33-6633533 -4.998.864 0 -4.998.864 0 -4.998.864 -8 0 0 0 0 0 0 -4.998.864 0 0 0 0
20-09-2021 20-10-2021 33-6633546 -72.728 0 -72.728 0 -72.728 -8 0 0 0 0 0 0 -72.728 0 0 0 0
20-09-2021 20-10-2021   33-6633547 -25.541 0 -25.541 0 -25.541 -8 0 0 0 0 0 0 -25.541 0 0 0 0
20-09-2021 20-10-2021 33-6633544 -12.921 0 -12.921 0 -12.921 -8 0 0 0 0 0 0 -12.921 0 0 0 0
20-09-2021 20-10-2021   33-6633545 -72.728 0 -72.728 0 -72.728 -8 0 0 0 0 0 0 -72.728 0 0 0 0
20-09-2021 20-10-2021 33-6633541 -12.620 0 -12.620 0 -12.620 -8 0 0 0 0 0 0 -12.620 0 0 0 0
20-09-2021 20-10-2021   33-6633554 -25.541 0 -25.541 0 -25.541 -8 0 0 0 0 0 0 -25.541 0 0 0 0
20-09-2021 20-10-2021 33-6633540 -72.517 0 -72.517 0 -72.517 -8 0 0 0 0 0 0 -72.517 0 0 0 0
20-09-2021 20-10-2021   33-6633535 -8.055.648 0 -8.055.648 0 -8.055.648 -8 0 0 0 0 0 0 -8.055.648 0 0 0 0
20-09-2021 20-10-2021 33-6633550 -72.517 0 -72.517 0 -72.517 -8 0 0 0 0 0 0 -72.517 0 0 0 0
20-09-2021 20-10-2021   33-6633543 -72.728 0 -72.728 0 -72.728 -8 0 0 0 0 0 0 -72.728 0 0 0 0
20-09-2021 20-10-2021 33-6633553 -98.332 0 -98.332 0 -98.332 -8 0 0 0 0 0 0 -98.332 0 0 0 0
20-09-2021 20-10-2021   33-6633538 -1.046.055 0 -1.046.055 0 -1.046.055 -8 0 0 0 0 0 0 -1.046.055 0 0 0 0
20-09-2021 20-10-2021 33-6633539 -1.270.356 0 -1.270.356 0 -1.270.356 -8 0 0 0 0 0 0 -1.270.356 0 0 0 0
20-09-2021 20-10-2021   33-6633537 -3.320.652 0 -3.320.652 0 -3.320.652 -8 0 0 0 0 0 0 -3.320.652 0 0 0 0
20-09-2021 20-10-2021 33-6633549 -232.274 0 -232.274 0 -232.274 -8 0 0 0 0 0 0 -232.274 0 0 0 0
20-09-2021 20-10-2021   33-6633542 -72.728 0 -72.728 0 -72.728 -8 0 0 0 0 0 0 -72.728 0 0 0 0
07-10-2021 08-11-2021 33-6664742 -1.635.150 -1.635.150 -1.635.150 0 -1.635.150 -27 0 0 0 0 0 0 0 0 -1.635.150 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE 5.764.532 -28.498 5.764.532 5.793.030 -28.498   4.891.664 901.366 0 0 0 0 -28.498 0 0 0 0
20-05-2021 20-05-2021   PP-20139 70.416 0 70.416 70.416 0 145 70.416 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20813 4.821.248 0 4.821.248 4.821.248 0 112 4.821.248 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21340 901.366 0 901.366 901.366 0 84 0 901.366 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-37592747 -28.498 -28.498 -28.498 0 -28.498 -6 0 0 0 0 0 0 -28.498 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -16.631 0 -16.631 -16.631 0   0 0 0 0 0 -16.631 0 0 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 -16.631 -16.631 0 5 0 0 0 0 0 -16.631 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 99 -39.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97708363FF RAUL ZAPATA     -1.389.917 0 -1.389.917 -1.389.917 0   -1.389.917 0 0 0 0 0 0 0 0 0 0
26-04-2019 26-04-2019   AS-7153 600.000 0 600.000 600.000 0 900 600.000 0 0 0 0 0 0 0 0 0 0
02-05-2019 02-05-2019   PP-3728 613.110 0 613.110 613.110 0 894 613.110 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-05-2019   PP-3729 2.008.750 0 2.008.750 2.008.750 0 893 2.008.750 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019   PP-3730 676.600 0 676.600 676.600 0 889 676.600 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019   PP-3733 401.550 0 401.550 401.550 0 889 401.550 0 0 0 0 0 0 0 0 0 0
08-05-2019 08-05-2019   PP-3739 1.802.523 0 1.802.523 1.802.523 0 888 1.802.523 0 0 0 0 0 0 0 0 0 0
09-05-2019 09-05-2019   PP-3746 786.170 0 786.170 786.170 0 887 786.170 0 0 0 0 0 0 0 0 0 0
10-05-2019 10-05-2019   PP-3750 638.979 0 638.979 638.979 0 886 638.979 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   PP-3757 395.000 0 395.000 395.000 0 882 395.000 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   PP-3759 575.021 0 575.021 575.021 0 882 575.021 0 0 0 0 0 0 0 0 0 0
15-05-2019 15-05-2019   PP-3763 728.107 0 728.107 728.107 0 881 728.107 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   PP-3760 660.700 0 660.700 660.700 0 880 660.700 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   PP-3761 612.300 0 612.300 612.300 0 880 612.300 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   PP-3726 62.497 0 62.497 62.497 0 879 62.497 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   PP-3727 22.404 0 22.404 22.404 0 879 22.404 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   PP-3762 87.193 0 87.193 87.193 0 879 87.193 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -62.497 0 -62.497 -62.497 0 879 -62.497 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -22.404 0 -22.404 -22.404 0 879 -22.404 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -613.110 0 -613.110 -613.110 0 879 -613.110 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -2.008.750 0 -2.008.750 -2.008.750 0 879 -2.008.750 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -676.600 0 -676.600 -676.600 0 879 -676.600 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -401.550 0 -401.550 -401.550 0 879 -401.550 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -1.802.523 0 -1.802.523 -1.802.523 0 879 -1.802.523 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -786.170 0 -786.170 -786.170 0 879 -786.170 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -638.979 0 -638.979 -638.979 0 879 -638.979 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -395.000 0 -395.000 -395.000 0 879 -395.000 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -575.021 0 -575.021 -575.021 0 879 -575.021 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -660.700 0 -660.700 -660.700 0 879 -660.700 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -612.300 0 -612.300 -612.300 0 879 -612.300 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -87.193 0 -87.193 -87.193 0 879 -87.193 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-11702 -728.107 0 -728.107 -728.107 0 879 -728.107 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-14799 -347.790 0 -347.790 -347.790 0 879 -347.790 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-14800 -1.026.539 0 -1.026.539 -1.026.539 0 879 -1.026.539 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-14803 -95.096 0 -95.096 -95.096 0 879 -95.096 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-14827 -46.392 0 -46.392 -46.392 0 879 -46.392 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019   AS-14809 -299.750 0 -299.750 -299.750 0 874 -299.750 0 0 0 0 0 0 0 0 0 0
23-05-2019 23-05-2019   AS-14812 -29.900 0 -29.900 -29.900 0 873 -29.900 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-05-2019   AS-14820 -23.650 0 -23.650 -23.650 0 872 -23.650 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   AS-14821 -10.800 0 -10.800 -10.800 0 869 -10.800 0 0 0 0 0 0 0 0 0 0
06-06-2019 06-06-2019   AS-14824 -110.000 0 -110.000 -110.000 0 859 -110.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9813087KP LUZMIRA BONILLA CONTRERAS -5.706.764 0 -5.706.764 -2.983.449 -2.723.315   0 0 0 0 -2.983.449 0 0 -2.723.315 0 0 0
29-08-2021 29-09-2021 33-249 -642.600 0 -642.600 -642.600 0 13 0 0 0 0 -642.600 0 0 0 0 0 0
29-08-2021 29-09-2021   33-248 -252.399 0 -252.399 -252.399 0 13 0 0 0 0 -252.399 0 0 0 0 0 0
29-08-2021 29-09-2021 33-247 -2.088.450 0 -2.088.450 -2.088.450 0 13 0 0 0 0 -2.088.450 0 0 0 0 0 0
27-09-2021 27-10-2021   33-254 -1.063.265 0 -1.063.265 0 -1.063.265 -15 0 0 0 0 0 0 0 -1.063.265 0 0 0
27-09-2021 27-10-2021 33-253 -1.660.050 0 -1.660.050 0 -1.660.050 -15 0 0 0 0 0 0 0 -1.660.050 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA 118.422 0 118.422 118.422 0   118.422 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   PP-8342 114.612 0 114.612 114.612 0 651 114.612 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18650 3.810 0 3.810 3.810 0 201 3.810 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -1.694.388 -1.754.488 -1.694.388 -1.694.388 0   -1.694.588 0 200 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-69317 -250.199 -250.199 -250.199 -250.199 0 162 -250.199 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-69281 -115.799 -115.799 -115.799 -115.799 0 162 -115.799 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-69358 -5.000 -5.000 -5.000 -5.000 0 160 -5.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-69357 -94.000 -94.000 -94.000 -94.000 0 160 -94.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 33-69426 -62.000 -62.000 -62.000 -62.000 0 159 -62.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-70194 -37.800 -37.800 -37.800 -37.800 0 141 -37.800 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-70387 -154.900 -154.900 -154.900 -154.900 0 139 -154.900 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-70454 -37.600 -37.600 -37.600 -37.600 0 138 -37.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-70433 -70.900 -70.900 -70.900 -70.900 0 138 -70.900 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-70434 -129.900 -129.900 -129.900 -129.900 0 138 -129.900 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-70504 -86.600 -86.600 -86.600 -86.600 0 134 -86.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-70495 -25.900 -25.900 -25.900 -25.900 0 134 -25.900 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-70540 -77.700 -77.700 -77.700 -77.700 0 134 -77.700 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-70539 -186.800 -186.800 -186.800 -186.800 0 134 -186.800 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-70624 -54.000 -54.000 -54.000 -54.000 0 132 -54.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-70769 -73.000 -73.000 -73.000 -73.000 0 127 -73.000 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-70860 -50.590 -50.590 -50.590 -50.590 0 127 -50.590 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-70883 -56.800 -56.800 -56.800 -56.800 0 127 -56.800 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-70875 -35.500 -35.500 -35.500 -35.500 0 127 -35.500 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-71013 -75.400 -75.400 -75.400 -75.400 0 120 -75.400 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-71153 -7.000 -7.000 -7.000 -7.000 0 120 -7.000 0 0 0 0 0 0 0 0 0 0
23-05-2021 23-06-2021   33-71525 -20.300 -20.300 -20.300 -20.300 0 111 -20.300 0 0 0 0 0 0 0 0 0 0
23-05-2021 23-06-2021 33-71524 -13.000 -13.000 -13.000 -13.000 0 111 -13.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-71676 -19.800 -19.800 -19.800 -19.800 0 106 -19.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-71650 -13.000 -13.000 -13.000 -13.000 0 106 -13.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99527 58.900 0 58.900 58.900 0 103 58.900 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-73890 -1.000 -1.000 -1.000 -1.000 0 57 0 0 -1.000 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-98741 1.200 0 1.200 1.200 0 53 0 0 1.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99016426P LEONEL IGNACIO MONTES MOLINA -360.002 -360.002 -360.002 -360.002 0   -360.002 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-86 -180.001 -180.001 -180.001 -180.001 0 176 -180.001 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021   33-90 -180.001 -180.001 -180.001 -180.001 0 148 -180.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A -91.948.925 0 -91.948.925 -95.025.674 3.076.749   -98.102.423 1.025.583 1.025.583 0 1.025.583 0 0 1.025.583 0 1.025.583 1.025.583
19-01-2021 22-02-2021 33-6751788 -22.939.939 0 -22.939.939 -22.939.939 0 232 -22.939.939 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751321 -366.123 0 -366.123 -366.123 0 232 -366.123 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750439 -20.424.935 0 -20.424.935 -20.424.935 0 232 -20.424.935 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6750176 -622.191 0 -622.191 -622.191 0 232 -622.191 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749595 -439.120 0 -439.120 -439.120 0 232 -439.120 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749052 -32.927 0 -32.927 -32.927 0 232 -32.927 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6751320 -7.695.884 0 -7.695.884 -7.695.884 0 232 -7.695.884 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749199 -4.130.613 0 -4.130.613 -4.130.613 0 232 -4.130.613 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750124 -1.514.542 0 -1.514.542 -1.514.542 0 232 -1.514.542 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749148 -2.517.677 0 -2.517.677 -2.517.677 0 232 -2.517.677 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-6853387 -4.988.072 0 -4.988.072 -4.988.072 0 169 -4.988.072 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-6853338 -2.494.624 0 -2.494.624 -2.494.624 0 169 -2.494.624 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-6852827 -27.441.153 0 -27.441.153 -27.441.153 0 169 -27.441.153 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-6852805 -2.494.623 0 -2.494.623 -2.494.623 0 169 -2.494.623 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-20850 1.025.583 0 1.025.583 1.025.583 0 74 0 1.025.583 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-20851 1.025.583 0 1.025.583 1.025.583 0 43 0 0 1.025.583 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-20852 1.025.583 0 1.025.583 1.025.583 0 12 0 0 0 0 1.025.583 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-20853 1.025.583 0 1.025.583 0 1.025.583 -18 0 0 0 0 0 0 0 1.025.583 0 0 0
29-06-2021 30-11-2021   PP-20854 1.025.583 0 1.025.583 0 1.025.583 -49 0 0 0 0 0 0 0 0 0 1.025.583 0
29-06-2021 30-12-2021   PP-20855 1.025.583 0 1.025.583 0 1.025.583 -79 0 0 0 0 0 0 0 0 0 0 1.025.583
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -5.848.193 0 -5.848.193 -5.848.193 0   -5.848.193 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 -100.334 -100.334 0 197 -100.334 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 -400.736 -400.736 0 190 -400.736 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 -483.141 -483.141 0 169 -483.141 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 -1.932.262 -1.932.262 0 169 -1.932.262 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861203 -401.563 0 -401.563 -401.563 0 162 -401.563 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-842000 -100.541 0 -100.541 -100.541 0 162 -100.541 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 -485.984 -485.984 0 148 -485.984 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 -1.943.632 -1.943.632 0 148 -1.943.632 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A 500.382 0 500.382 500.382 0   520.072 0 0 0 0 -19.690 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 569.432 569.432 0 187 569.432 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 -4.990 -4.990 0 176 -4.990 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 -4.990 -4.990 0 176 -4.990 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 -19.690 -19.690 0 162 -19.690 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 -19.690 -19.690 0 160 -19.690 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 -19.690 -19.690 0 1 0 0 0 0 0 -19.690 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -15.695.949 -11.771.277 -15.695.949 -11.134.287 -4.561.662   -11.807.024 16.061.891 0 -15.389.154 0 0 0 -4.561.662 0 0 0
28-01-2021 28-01-2021   PP-20020 332.003 0 332.003 332.003 0 257 332.003 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-1126015 -109.265 -109.265 -109.265 -109.265 0 183 -109.265 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-1126016 -2.272.719 -2.272.719 -2.272.719 -2.272.719 0 183 -2.272.719 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1126552 -919.944 0 -919.944 -919.944 0 176 -919.944 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1134849 -3.380.671 0 -3.380.671 -3.380.671 0 145 -3.380.671 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-1134845 -2.466.307 0 -2.466.307 -2.466.307 0 145 -2.466.307 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1134844 -2.502.845 0 -2.502.845 -2.502.845 0 145 -2.502.845 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-1134842 -110.030 0 -110.030 -110.030 0 145 -110.030 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1134847 -41.916 -41.916 -41.916 -41.916 0 145 -41.916 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-1134848 -335.330 -335.330 -335.330 -335.330 0 145 -335.330 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21673 1.133.567 0 1.133.567 1.133.567 0 67 0 1.133.567 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21674 2.711.670 0 2.711.670 2.711.670 0 67 0 2.711.670 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21675 111.134 0 111.134 111.134 0 67 0 111.134 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21676 2.931.267 0 2.931.267 2.931.267 0 67 0 2.931.267 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21678 701.650 0 701.650 701.650 0 67 0 701.650 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21679 2.398.789 0 2.398.789 2.398.789 0 67 0 2.398.789 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21680 338.694 0 338.694 338.694 0 67 0 338.694 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21681 21.168 0 21.168 21.168 0 67 0 21.168 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21682 5.713.952 0 5.713.952 5.713.952 0 67 0 5.713.952 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166130 -2.443.000 0 -2.443.000 -2.443.000 0 29 0 0 0 -2.443.000 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1166127 -2.350.462 0 -2.350.462 -2.350.462 0 29 0 0 0 -2.350.462 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166129 -703.755 0 -703.755 -703.755 0 29 0 0 0 -703.755 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1166126 -1.136.968 0 -1.136.968 -1.136.968 0 29 0 0 0 -1.136.968 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166131 -5.562.755 -5.562.755 -5.562.755 -5.562.755 0 29 0 0 0 -5.562.755 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1166133 -339.710 -339.710 -339.710 -339.710 0 29 0 0 0 -339.710 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166132 -21.232 -21.232 -21.232 -21.232 0 29 0 0 0 -21.232 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1166125 -2.719.805 -2.719.805 -2.719.805 -2.719.805 0 29 0 0 0 -2.719.805 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166124 -111.467 -111.467 -111.467 -111.467 0 29 0 0 0 -111.467 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1176728 -257.078 -257.078 -257.078 0 -257.078 -16 0 0 0 0 0 0 0 -257.078 0 0 0
30-09-2021 01-11-2021   33-1180836 -4.304.584 0 -4.304.584 0 -4.304.584 -20 0 0 0 0 0 0 0 -4.304.584 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -11.565.399 0 -11.565.399 0 -11.565.399   0 0 0 0 0 0 -11.565.399 0 0 0 0
13-09-2021 13-10-2021 34-1069692 -7.700.340 0 -7.700.340 0 -7.700.340 -1 0 0 0 0 0 0 -7.700.340 0 0 0 0
13-09-2021 13-10-2021   33-1100872 -3.865.059 0 -3.865.059 0 -3.865.059 -1 0 0 0 0 0 0 -3.865.059 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO -49.746 0 -49.746 -49.746 0   -49.746 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 -49.746 -49.746 0 253 -49.746 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995014807P PENTA FINANCIERO S.A. -32.576.090 0 -32.576.090 -32.576.090 0   11.531.234 -44.107.324 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20051 5.765.617 0 5.765.617 5.765.617 0 176 5.765.617 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-21138 5.765.617 0 5.765.617 5.765.617 0 141 5.765.617 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95098 -44.107.324 0 -44.107.324 -44.107.324 0 83 0 -44.107.324 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -119.503.440 0 -119.503.440 -82.022.086 -37.481.354   0 -22.346.100 -28.735.911 -17.132.568 -13.807.507 0 -16.807.059 -20.674.295 0 0 0
18-06-2021 19-07-2021 33-11879353 -131.326 0 -131.326 -131.326 0 85 0 -131.326 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-11879285 -5.700.153 0 -5.700.153 -5.700.153 0 85 0 -5.700.153 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11686095 -5.379.685 0 -5.379.685 -5.379.685 0 83 0 -5.379.685 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11686210 -5.438.764 0 -5.438.764 -5.438.764 0 71 0 -5.438.764 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-11686147 -5.176.430 0 -5.176.430 -5.176.430 0 71 0 -5.176.430 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11879807 -420.093 0 -420.093 -420.093 0 71 0 -420.093 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-11880247 -99.649 0 -99.649 -99.649 0 71 0 -99.649 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-11686416 -1.133.730 0 -1.133.730 -1.133.730 0 56 0 0 -1.133.730 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-11686558 -6.140.212 0 -6.140.212 -6.140.212 0 56 0 0 -6.140.212 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-11880499 -127.212 0 -127.212 -127.212 0 50 0 0 -127.212 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-11686808 -5.835.478 0 -5.835.478 -5.835.478 0 43 0 0 -5.835.478 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-11687006 -88.745 0 -88.745 -88.745 0 42 0 0 -88.745 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-11686925 -6.559.433 0 -6.559.433 -6.559.433 0 42 0 0 -6.559.433 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-11880690 -1.336.988 0 -1.336.988 -1.336.988 0 42 0 0 -1.336.988 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-11880992 -7.514.113 0 -7.514.113 -7.514.113 0 42 0 0 -7.514.113 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-11881187 -114.163 0 -114.163 -114.163 0 22 0 0 0 -114.163 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-12685293 -2.229.485 0 -2.229.485 -2.229.485 0 22 0 0 0 -2.229.485 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-12685438 -6.715.136 0 -6.715.136 -6.715.136 0 22 0 0 0 -6.715.136 0 0 0 0 0 0 0
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31-08-2021 30-09-2021   33-12685659 -3.325.160 0 -3.325.160 -3.325.160 0 12 0 0 0 0 -3.325.160 0 0 0 0 0 0
31-08-2021 30-09-2021 33-11881566 -7.063.494 0 -7.063.494 -7.063.494 0 12 0 0 0 0 -7.063.494 0 0 0 0 0 0
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15-09-2021 18-10-2021 33-12830735 -180.955 0 -180.955 0 -180.955 -6 0 0 0 0 0 0 -180.955 0 0 0 0
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21-09-2021 21-10-2021 33-12686369 -3.221.374 0 -3.221.374 0 -3.221.374 -9 0 0 0 0 0 0 -3.221.374 0 0 0 0
30-09-2021 01-11-2021   33-12738622 -10.229.456 0 -10.229.456 0 -10.229.456 -20 0 0 0 0 0 0 0 -10.229.456 0 0 0
30-09-2021 01-11-2021 33-12686871 -162.281 0 -162.281 0 -162.281 -20 0 0 0 0 0 0 0 -162.281 0 0 0
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30-09-2021 01-11-2021 33-12844666 -243.933 0 -243.933 0 -243.933 -20 0 0 0 0 0 0 0 -243.933 0 0 0
30-09-2021 01-11-2021   33-12687126 -6.038.343 0 -6.038.343 0 -6.038.343 -20 0 0 0 0 0 0 0 -6.038.343 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A. -293.711 -293.711 -293.711 -293.711 0   -293.711 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-148924 -293.711 -293.711 -293.711 -293.711 0 120 -293.711 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99557070KP FACTOTAL LEASING S.A 25.356.270 0 25.356.270 25.356.270 0   0 0 0 0 0 25.356.270 0 0 0 0 0
08-10-2021 08-10-2021   PP-22956 25.356.270 0 25.356.270 25.356.270 0 4 0 0 0 0 0 25.356.270 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -12.460.880 0 -12.460.880 -5.180.000 -7.280.880   -5.180.000 0 0 0 0 0 0 0 0 -6.096.040 -1.184.840
16-06-2021 16-06-2021   AS-89649 -5.180.000 0 -5.180.000 -5.180.000 0 118 -5.180.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 22-11-2021   AS-98672 -5.180.000 0 -5.180.000 0 -5.180.000 -41 0 0 0 0 0 0 0 0 0 -5.180.000 0
26-08-2021 22-11-2021   AS-98673 -671.640 0 -671.640 0 -671.640 -41 0 0 0 0 0 0 0 0 0 -671.640 0
26-08-2021 22-11-2021   AS-98674 -244.400 0 -244.400 0 -244.400 -41 0 0 0 0 0 0 0 0 0 -244.400 0
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -80 0 0 0 0 0 0 0 0 0 0 -213.200
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -80 0 0 0 0 0 0 0 0 0 0 -671.640
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -80 0 0 0 0 0 0 0 0 0 0 -300.000
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -17.320.826 0 -17.320.826 -9.508.524 -7.812.302   0 0 -3.452.672 0 -6.055.852 0 0 -7.812.302 0 0 0
04-08-2021 01-09-2021   AS-96597 -3.452.672 0 -3.452.672 -3.452.672 0 41 0 0 -3.452.672 0 0 0 0 0 0 0 0
10-09-2021 01-10-2021   AS-100228 -2.582.643 0 -2.582.643 -2.582.643 0 11 0 0 0 0 -2.582.643 0 0 0 0 0 0
10-09-2021 01-10-2021   AS-100229 -3.473.209 0 -3.473.209 -3.473.209 0 11 0 0 0 0 -3.473.209 0 0 0 0 0 0
22-09-2021 29-10-2021   AS-100998 -1.725.500 0 -1.725.500 0 -1.725.500 -17 0 0 0 0 0 0 0 -1.725.500 0 0 0
04-10-2021 31-10-2021   AS-101970 -3.490.960 0 -3.490.960 0 -3.490.960 -19 0 0 0 0 0 0 0 -3.490.960 0 0 0
04-10-2021 31-10-2021   AS-101971 -2.595.842 0 -2.595.842 0 -2.595.842 -19 0 0 0 0 0 0 0 -2.595.842 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995814307P ADRIAZOLA REPUESTOS SPA 125.402 -120.000 125.402 125.402 0   245.402 -120.000 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 16.501 0 16.501 16.501 0 165 16.501 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 228.901 0 228.901 228.901 0 165 228.901 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-571979 -120.000 -120.000 -120.000 -120.000 0 64 0 -120.000 0 0 0 0 0 0 0 0 0